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 |
---|---|---|---|---|---|---|---|---|---|
VALE S A | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,220 | -19.46 | 06-30-2024 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1702 | $212,771 | 14,684 | 0.00 | 0.00 | 1,970 | 15.49 | 06-30-2024 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 1703 | $212,445 | 23,951 | 0.00 | 0.00 | 882 | 3.82 | 06-30-2024 |
FARMERS NATIONAL BANC CORP | COM | 1704 | $212,330 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |