Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PITCAIRN CO | 11-09-2023 | 09-30-2023 | 604 | 1,172,511,419 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 3000 ETF | 1 | $132,616,915 | 541,161 | 0.01 | 0.01 | -10,074 | -1.83 | 09-30-2023 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 2 | $52,641,944 | 1,773,053 | 0.00 | 0.00 | 62,624 | 3.66 | 09-30-2023 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 3 | $50,764,524 | 2,039,555 | 0.00 | 0.00 | 4,635 | 0.23 | 09-30-2023 |
| MICROSOFT CORP | COM | 4 | $33,267,420 | 105,360 | 0.00 | 0.00 | 11,024 | 11.69 | 09-30-2023 |
