Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PITCAIRN CO | 11-09-2023 | 09-30-2023 | 604 | 1,172,511,419 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 251 | $886,651 | 20,789 | 0.00 | 0.00 | -1,577 | -7.05 | 09-30-2023 |
| DATADOG INC | CL A COM | 252 | $876,468 | 9,622 | 0.00 | 0.00 | 372 | 4.02 | 09-30-2023 |
| BLOCK INC | CL A | 253 | $875,905 | 19,790 | 0.00 | 0.00 | -2,067 | -9.46 | 09-30-2023 |
| INTERPUBLIC GROUP COS INC | COM | 254 | $873,213 | 30,468 | 0.00 | 0.00 | -7,866 | -20.52 | 09-30-2023 |
