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 |
|---|---|---|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | COM | 551 | $342,083 | 2,822 | 0.00 | 0.00 | 21 | 0.75 | 09-30-2023 |
| BOEING CO | COM | 552 | $340,424 | 1,776 | 0.00 | 0.00 | -53 | -2.90 | 09-30-2023 |
| BWX TECHNOLOGIES INC | COM | 553 | $339,434 | 4,527 | 0.00 | 0.00 | 616 | 15.75 | 09-30-2023 |
| CAESARS ENTERTAINMENT INC NE | COM | 554 | $339,282 | 7,320 | 0.00 | 0.00 | 4 | 0.05 | 09-30-2023 |
