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 |
|---|---|---|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | COM | 301 | $716,996 | 13,541 | 0.00 | 0.00 | 263 | 1.98 | 09-30-2023 |
| BJS WHSL CLUB HLDGS INC | COM | 302 | $710,560 | 9,956 | 0.00 | 0.00 | 36 | 0.36 | 09-30-2023 |
| 3M CO | COM | 303 | $708,984 | 7,573 | 0.00 | 0.00 | 264 | 3.61 | 09-30-2023 |
| CAPITAL ONE FINL CORP | COM | 304 | $696,431 | 7,176 | 0.00 | 0.00 | 3,151 | 78.29 | 09-30-2023 |
