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 |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | COM NEW | 201 | $20,992,931 | 52,602 | 0.00 | 0.00 | 1,986 | 3.92 | 03-31-2024 |
PRESTIGE CONSMR HEALTHCARE I | COM | 202 | $20,985,512 | 289,216 | 0.00 | 0.00 | 20,788 | 7.74 | 03-31-2024 |
SM ENERGY CO | COM | 203 | $20,870,748 | 418,671 | 0.00 | 0.00 | 29,303 | 7.53 | 03-31-2024 |
EMERSON ELEC CO | COM | 204 | $20,865,195 | 183,964 | 0.00 | 0.00 | -5,973 | -3.14 | 03-31-2024 |