Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLENMEDE TRUST CO NA | 02-09-2024 | 12-31-2023 | 1296 | 19,270,847,327 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $771,081,686 | 4,004,995 | 0.00 | 0.00 | -164,628 | -3.95 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $705,707,122 | 1,876,681 | 0.00 | 0.00 | -55,565 | -2.88 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $560,199,407 | 1,178,598 | 0.00 | 0.00 | 192,068 | 19.47 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $554,304,003 | 1,269,011 | 0.00 | 0.00 | 102,403 | 8.78 | 12-31-2023 |