Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLENMEDE TRUST CO NA | 02-09-2024 | 12-31-2023 | 1296 | 19,270,847,327 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1001 | $670,656 | 10,401 | 0.00 | 0.00 | 7,425 | 249.50 | 12-31-2023 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | Liquidated | $0 | 0 | 0.00 | 31,796 | +Inf | 12-31-2023 | |
NEW FORTRESS ENERGY INC | COM CL A | 1003 | $668,537 | 17,719 | 0.00 | 17,719 | +Inf | 12-31-2023 | |
FORESTAR GROUP INC | COM | 1004 | $666,757 | 20,162 | 0.00 | 20,162 | +Inf | 12-31-2023 |