Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MATHER GROUP LLC | 02-05-2024 | 12-31-2023 | 555 | 6,372,805,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 751 | $169,154 | 18,568 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 752 | $158,382 | 13,918 | 0.00 | 13,918 | +Inf | 12-31-2023 | |
| WESTERN UN CO | COM | Liquidated | $0 | 0 | 0.00 | 11,396 | +Inf | 12-31-2023 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,520 | -23.67 | 12-31-2023 |
