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 |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYS INC | COM | 51 | $3,765,834 | 70,049 | 0.00 | 0.00 | 8,466 | 13.75 | 09-30-2023 |
| TESLA INC | COM | 52 | $3,745,043 | 14,967 | 0.00 | 0.00 | 1,214 | 8.83 | 09-30-2023 |
| COSTAR GROUP INC | COM | 53 | $3,709,789 | 48,248 | 0.00 | 0.00 | -907 | -1.85 | 09-30-2023 |
| CENCORA INC | COM | 54 | $3,689,745 | 20,502 | 0.00 | 0.00 | 2,096 | 11.39 | 09-30-2023 |
