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 |
---|---|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC N | CL A | 351 | $582,762 | 1,325 | 0.00 | 0.00 | 50 | 3.92 | 09-30-2023 |
CLOUDFLARE INC | CL A COM | 352 | $580,094 | 9,202 | 0.00 | 0.00 | -482 | -4.98 | 09-30-2023 |
CLEAN HARBORS INC | COM | 353 | $578,731 | 3,458 | 0.00 | 0.00 | 38 | 1.11 | 09-30-2023 |
VERTEX PHARMACEUTICALS INC | COM | 354 | $577,596 | 1,661 | 0.00 | 0.00 | -2,614 | -61.15 | 09-30-2023 |