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 |
---|---|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INC | COM CL A | 901 | $217,605 | 16,215 | 0.00 | 16,215 | +Inf | 06-30-2024 | |
NEWMONT CORP | COM | 902 | $217,431 | 5,193 | 0.00 | 5,193 | +Inf | 06-30-2024 | |
ROCKET PHARMACEUTICALS INC | COM | 903 | $217,216 | 10,089 | 0.00 | 0.00 | 725 | 7.74 | 06-30-2024 |
BALL CORP | COM | 904 | $216,732 | 3,611 | 0.00 | 0.00 | 308 | 9.32 | 06-30-2024 |