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 |
---|---|---|---|---|---|---|---|---|---|
FRANCO NEV CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -672 | -31.31 | 12-31-2023 |
FORWARD AIR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -427 | -17.67 | 12-31-2023 |
MERCURY GENL CORP NEW | COM | 1603 | $213,898 | 5,733 | 0.00 | 5,733 | +Inf | 12-31-2023 | |
NATIONAL INSTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,829 | -31.09 | 12-31-2023 |