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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 801 | $207,390 | 787 | 0.00 | 0.00 | 25 | 3.28 | 09-30-2023 |
| SHOCKWAVE MED INC | COM | 802 | $206,467 | 1,037 | 0.00 | 0.00 | -104 | -9.11 | 09-30-2023 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 803 | $205,807 | 8,622 | 0.00 | 8,622 | +Inf | 09-30-2023 | |
| HUNTINGTON INGALLS INDS INC | COM | 804 | $205,603 | 1,005 | 0.00 | 0.00 | 42 | 4.36 | 09-30-2023 |
