News + Filings Holdings
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MATHER GROUP, LLC.
> CDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Portfolios II | CDC | 65,257 | -5,380 | 3,758,790,000 | -523,200,000 | $57,599.80 |
| 03/31/2023 | Victory Portfolios II | CDC | 70,637 | -3,403 | 4,281,990,000 | -313,684,000 | $60,619.65 |
| 12/31/2022 | Victory Portfolios II | CDC | 74,040 | 74,040 | 4,595,674,000 | 4,595,674,000 | $62,070.15 |
| 09/30/2022 | Victory Portfolios II | CDC | 0 | -94,375 | 0 | -6,238,000 | |
| 06/30/2022 | Victory Portfolios II | CDC | 94,375 | 67,461 | 6,238,000 | 4,304,000 | $66.10 |
| 03/31/2022 | Victory Portfolios II | CDC | 26,914 | 23,852 | 1,934,000 | 1,721,000 | $71.86 |
| 12/31/2021 | Victory Portfolios II | CDC | 3,062 | 3,062 | 213,000 | 213,000 | $69.56 |
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