Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PITCAIRN CO | 11-09-2023 | 09-30-2023 | 604 | 1,172,511,419 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 151 | $1,594,244 | 2,466 | 0.00 | 0.00 | 717 | 40.99 | 09-30-2023 |
WELLS FARGO CO NEW | COM | 152 | $1,592,764 | 38,981 | 0.00 | 0.00 | -1,899 | -4.65 | 09-30-2023 |
PARKER-HANNIFIN CORP | COM | 153 | $1,585,736 | 4,071 | 0.00 | 0.00 | 973 | 31.41 | 09-30-2023 |
HUBBELL INC | COM | 154 | $1,581,153 | 5,045 | 0.00 | 0.00 | -516 | -9.28 | 09-30-2023 |