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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1401 | $301,035 | 15,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALCON AG | ORD SHS | 1402 | $299,043 | 3,828 | 0.00 | 0.00 | -21,098 | -84.64 | 12-31-2023 |
ISHARES TR | HDG MSCI EAFE | 1403 | $298,336 | 9,468 | 0.00 | 0.00 | -650 | -6.42 | 12-31-2023 |
PROVIDENT FINL SVCS INC | COM | 1404 | $298,306 | 16,545 | 0.00 | 0.00 | -66,733 | -80.13 | 12-31-2023 |