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 |
---|---|---|---|---|---|---|---|---|---|
AMDOCS LTD | SHS | 651 | $271,804 | 3,217 | 0.00 | 0.00 | 436 | 15.68 | 09-30-2023 |
CHURCH & DWIGHT CO INC | COM | 652 | $271,316 | 2,961 | 0.00 | 0.00 | -34 | -1.14 | 09-30-2023 |
WEC ENERGY GROUP INC | COM | 653 | $270,567 | 3,359 | 0.00 | 0.00 | 242 | 7.76 | 09-30-2023 |
VORNADO RLTY TR | SH BEN INT | 654 | $269,779 | 11,895 | 0.00 | 0.00 | 1,106 | 10.25 | 09-30-2023 |