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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MTRS CO | COM | 401 | $508,068 | 15,410 | 0.00 | 0.00 | -515 | -3.23 | 09-30-2023 |
WINTRUST FINL CORP | COM | 402 | $502,906 | 6,661 | 0.00 | 0.00 | 450 | 7.25 | 09-30-2023 |
FREEPORT-MCMORAN INC | CL B | 403 | $500,656 | 13,426 | 0.00 | 0.00 | 4,671 | 53.35 | 09-30-2023 |
PACKAGING CORP AMER | COM | 404 | $500,266 | 3,258 | 0.00 | 0.00 | 9 | 0.28 | 09-30-2023 |