Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PITCAIRN CO | 08-09-2024 | 06-30-2024 | 714 | 1,637,429,479 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMBEV SA | SPONSORED ADR | 951 | $202,407 | 98,735 | 0.00 | 0.00 | -47,792 | -32.62 | 06-30-2024 |
| CABLE ONE INC | COM | Liquidated | $0 | 0 | 0.00 | 475 | +Inf | 06-30-2024 | |
| QORVO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,725 | -49.68 | 06-30-2024 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 954 | $188,714 | 69,126 | 0.00 | 0.00 | 7,037 | 11.33 | 06-30-2024 |
