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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 3000 ETF | 401 | $9,247,444 | 29,959 | 0.00 | 0.00 | -465 | -1.53 | 06-30-2024 |
VANGUARD WORLD FD | INF TECH ETF | 402 | $9,190,843 | 15,940 | 0.00 | 0.00 | 26 | 0.16 | 06-30-2024 |
TD SYNNEX CORPORATION | COM | 403 | $9,173,376 | 79,492 | 0.00 | 0.00 | 62,182 | 359.23 | 06-30-2024 |
LXP INDUSTRIAL TRUST | COM | 404 | $9,115,321 | 999,487 | 0.00 | 0.00 | 8,118 | 0.82 | 06-30-2024 |