Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PITCAIRN CO 05-06-2024 03-31-2024 713 1,543,163,427
Institutional Holdings
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
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