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 |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEW | PERP PFD CNV A | 2051 | $11,889 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2052 | $11,627 | 183 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FOX CORP | CL B COM | 2053 | $10,502 | 328 | 0.00 | 0.00 | 129 | 64.82 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 2054 | $10,374 | 321 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |