Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PITCAIRN CO | 11-09-2023 | 09-30-2023 | 604 | 1,172,511,419 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED RENTALS INC | COM | 201 | $1,158,994 | 2,607 | 0.00 | 0.00 | 202 | 8.40 | 09-30-2023 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 202 | $1,156,117 | 10,592 | 0.00 | 0.00 | 519 | 5.15 | 09-30-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 203 | $1,143,517 | 13,159 | 0.00 | 0.00 | 815 | 6.60 | 09-30-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 204 | $1,142,187 | 29,130 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |