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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1851 | $107,453 | 4,849 | 0.00 | 0.00 | -1 | -0.02 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 1852 | $106,257 | 1,883 | 0.00 | 1,883 | +Inf | 06-30-2024 | |
ISHARES TR | US OIL GS EX ETF | 1853 | $101,808 | 1,023 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ORANGE | SPONSORED ADR | 1854 | $101,477 | 10,158 | 0.00 | 10,158 | +Inf | 06-30-2024 |