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 |
---|---|---|---|---|---|---|---|---|---|
ICON PLC | SHS | 551 | $3,029,060 | 9,663 | 0.00 | 0.00 | -13 | -0.13 | 06-30-2024 |
CONSTELLATION ENERGY CORP | COM | 552 | $3,019,470 | 15,077 | 0.00 | 0.00 | -14,682 | -49.34 | 06-30-2024 |
NRG ENERGY INC | COM NEW | 553 | $2,932,285 | 37,661 | 0.00 | 0.00 | -6,448 | -14.62 | 06-30-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 554 | $2,871,039 | 69,838 | 0.00 | 0.00 | -2,536 | -3.50 | 06-30-2024 |