Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PITCAIRN CO | 08-09-2024 | 06-30-2024 | 714 | 1,637,429,479 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST SOLAR INC | COM | Liquidated | $232,675 | 1,032 | 0.00 | 0.00 | 1,032 | +Inf | 06-30-2024 |
CONSTELLATION ENERGY CORP | COM | 852 | $232,513 | 1,161 | 0.00 | 1,161 | +Inf | 06-30-2024 | |
TECHNIPFMC PLC | COM | Liquidated | $0 | 0 | 0.00 | 9,249 | +Inf | 06-30-2024 | |
RESMED INC | COM | 854 | $232,001 | 1,212 | 0.00 | 0.00 | 107 | 9.68 | 06-30-2024 |