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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | ESG INTL STK ETF | 1951 | $38,657 | 675 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 1952 | $38,521 | 520 | 0.00 | 520 | +Inf | 06-30-2024 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 1953 | $38,496 | 1,738 | 0.00 | 0.00 | -51,270 | -96.72 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 1954 | $35,879 | 888 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |