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 |
---|---|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INC | CL A | 751 | $225,293 | 1,346 | 0.00 | 1,346 | +Inf | 09-30-2023 | |
MOLINA HEALTHCARE INC | COM | 752 | $224,605 | 685 | 0.00 | 0.00 | -10 | -1.44 | 09-30-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 753 | $223,171 | 2,160 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EQUINIX INC | COM | 754 | $222,962 | 307 | 0.00 | 0.00 | 33 | 12.04 | 09-30-2023 |