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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. MED DVC ETF | 1701 | $139,512 | 2,585 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1702 | $138,921 | 4,827 | 0.00 | 4,827 | +Inf | 12-31-2023 | |
SPDR SER TR | S&P 600 SMCP GRW | 1703 | $138,658 | 1,658 | 0.00 | 0.00 | -250 | -13.10 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 1704 | $136,468 | 1,645 | 0.00 | 0.00 | -997 | -37.74 | 12-31-2023 |