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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LENNAR CORP | CL B | 1952 | $4,289 | 32 | 0.00 | 0.00 | 8 | 33.33 | 12-31-2023 |
ISHARES TR | CHINA LG-CAP ETF | 1953 | $4,109 | 171 | 0.00 | 0.00 | -50 | -22.62 | 12-31-2023 |
TPG RE FIN TR INC | COM | 1954 | $3,822 | 588 | 0.00 | 0.00 | 421 | 252.10 | 12-31-2023 |