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 |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 101 | $41,860,726 | 194,692 | 0.00 | 0.00 | 1,481 | 0.77 | 06-30-2024 |
CATERPILLAR INC | COM | 102 | $41,509,922 | 124,617 | 0.00 | 0.00 | 1,306 | 1.06 | 06-30-2024 |
LAM RESEARCH CORP | COM | 103 | $41,207,564 | 38,698 | 0.00 | 0.00 | -2,352 | -5.73 | 06-30-2024 |
AIRBNB INC | COM CL A | 104 | $41,018,643 | 270,518 | 0.00 | 0.00 | 67,854 | 33.48 | 06-30-2024 |