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 |
---|---|---|---|---|---|---|---|---|---|
EQT CORP | COM | 701 | $247,579 | 6,101 | 0.00 | 0.00 | 42 | 0.69 | 09-30-2023 |
VIAVI SOLUTIONS INC | COM | 702 | $247,127 | 27,038 | 0.00 | 0.00 | 1,305 | 5.07 | 09-30-2023 |
SOUTHERN CO | COM | 703 | $246,907 | 3,815 | 0.00 | 0.00 | 402 | 11.78 | 09-30-2023 |
CROWN HLDGS INC | COM | 704 | $246,063 | 2,781 | 0.00 | 0.00 | 227 | 8.89 | 09-30-2023 |