Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLENMEDE TRUST CO NA | 08-13-2024 | 06-30-2024 | 2646 | 19,724,037,338 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $862,245,000 | 4,093,842 | 0.00 | 0.00 | 65,571 | 1.63 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $810,370,855 | 1,813,113 | 0.00 | 0.00 | 29,707 | 1.67 | 06-30-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $673,004,434 | 1,345,659 | 0.00 | 0.00 | 62,108 | 4.84 | 06-30-2024 |
ISHARES TR | CORE S&P SCP ETF | 4 | $598,804,811 | 5,614,146 | 0.00 | 0.00 | 261,893 | 4.89 | 06-30-2024 |