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 |
---|---|---|---|---|---|---|---|---|---|
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 451 | $447,171 | 3,119 | 0.00 | 3,119 | +Inf | 09-30-2023 | |
AIRBNB INC | COM CL A | 452 | $446,070 | 3,251 | 0.00 | 0.00 | 149 | 4.80 | 09-30-2023 |
SM ENERGY CO | COM | 453 | $445,904 | 11,246 | 0.00 | 0.00 | 1,145 | 11.34 | 09-30-2023 |
MASONITE INTL CORP | COM | 454 | $445,032 | 4,774 | 0.00 | 0.00 | 237 | 5.22 | 09-30-2023 |