Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PITCAIRN CO | 11-09-2023 | 09-30-2023 | 604 | 1,172,511,419 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 101 | $2,410,976 | 6,385 | 0.00 | 0.00 | 233 | 3.79 | 09-30-2023 |
| ROSS STORES INC | COM | 102 | $2,406,174 | 21,303 | 0.00 | 0.00 | 2,404 | 12.72 | 09-30-2023 |
| ISHARES TR | MSCI KLD400 SOC | 103 | $2,394,105 | 29,408 | 0.00 | 0.00 | -49 | -0.17 | 09-30-2023 |
| MERCK & CO INC | COM | 104 | $2,368,674 | 23,008 | 0.00 | 0.00 | 1,178 | 5.40 | 09-30-2023 |
