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 |
|---|---|---|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | COM NEW | 601 | $308,573 | 4,957 | 0.00 | 0.00 | -100 | -1.98 | 09-30-2023 |
| LANTHEUS HLDGS INC | COM | 602 | $307,380 | 4,424 | 0.00 | 0.00 | -33 | -0.74 | 09-30-2023 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 603 | $304,727 | 1,343 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| METTLER TOLEDO INTERNATIONAL | COM | 604 | $304,719 | 275 | 0.00 | 0.00 | 22 | 8.70 | 09-30-2023 |
