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 |
---|---|---|---|---|---|---|---|---|---|
PERFICIENT INC | COM | 501 | $394,547 | 6,819 | 0.00 | 0.00 | 441 | 6.91 | 09-30-2023 |
WHIRLPOOL CORP | COM | 502 | $393,078 | 2,940 | 0.00 | 0.00 | 177 | 6.41 | 09-30-2023 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 503 | $392,707 | 5,218 | 0.00 | 0.00 | 617 | 13.41 | 09-30-2023 |
ELEMENT SOLUTIONS INC | COM | 504 | $391,749 | 19,977 | 0.00 | 0.00 | 1,199 | 6.39 | 09-30-2023 |