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 |
---|---|---|---|---|---|---|---|---|---|
TXO PARTNERS LP | COM UNIT | 1501 | $250,829 | 13,797 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -87 | -2.55 | 12-31-2023 |
FIRST FINL BANKSHARES INC | COM | 1503 | $248,732 | 8,209 | 0.00 | 0.00 | 5 | 0.06 | 12-31-2023 |
HUNTSMAN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -35,056 | -79.43 | 12-31-2023 |