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 |
---|---|---|---|---|---|---|---|---|---|
BLUEBIRD BIO INC | COM | 1851 | $27,600 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | Liquidated | $0 | 0 | 0.00 | 583 | +Inf | 12-31-2023 | |
ISHARES INC | MSCI SINGPOR ETF | 1853 | $26,815 | 1,434 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLOBAL X FDS | RBTCS ARTFL INTE | 1854 | $26,334 | 924 | 0.00 | 924 | +Inf | 12-31-2023 |