Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLENMEDE TRUST CO NA | 05-14-2024 | 03-31-2024 | 2665 | 19,945,769,101 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATI | COM | 1601 | $229,089 | 396 | 0.00 | 0.00 | 162 | 69.23 | 03-31-2024 |
MIDDLESEX WTR CO | COM | 1602 | $228,375 | 4,350 | 0.00 | 0.00 | -140 | -3.12 | 03-31-2024 |
MORNINGSTAR INC | COM | 1603 | $228,193 | 740 | 0.00 | 740 | +Inf | 03-31-2024 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1604 | $227,355 | 3,142 | 0.00 | 0.00 | 122 | 4.04 | 03-31-2024 |