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 |
---|---|---|---|---|---|---|---|---|---|
IOVANCE BIOTHERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 25,233 | +Inf | 06-30-2024 | |
UNITED AIRLS HLDGS INC | COM | 1352 | $368,453 | 7,572 | 0.00 | 0.00 | 11 | 0.15 | 06-30-2024 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 1353 | $366,643 | 11,854 | 0.00 | 11,854 | +Inf | 06-30-2024 | |
ILLUMINA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -204 | -7.11 | 06-30-2024 |