Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PITCAIRN CO | 05-06-2024 | 03-31-2024 | 713 | 1,543,163,427 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 3000 ETF | 1 | $160,277,101 | 534,115 | 0.01 | 0.01 | -7,046 | -1.30 | 03-31-2024 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 2 | $50,343,974 | 1,778,939 | 0.00 | 0.00 | 5,886 | 0.33 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $44,408,679 | 105,554 | 0.00 | 0.00 | 194 | 0.18 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $39,387,084 | 43,591 | 0.00 | 0.00 | -624 | -1.41 | 03-31-2024 |