2024-10-24T15:01:11-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 461563265 PHILADELPHIA INSURANCE COMPANIES FDN PHIL 2154196000 C/O GLENMEDE 1650 MARKET ST STE 1 PHILADELPHIA PA 191037391 KAREN GILMER-PAUCIELLO TREASURER 2154196000 2024-10-24 true true YONG SHUAI CPA P01321359 2154196000 2024-10-24 2023 2024-10-15 13:58:12Z X 29526354 X 5700000 694843 694843 -3459 2743411 0 0 6391384 694843 0 0 0 0 0 0 4500 0 0 4500 124724 124724 0 0 18605 11548 0 0 0 0 0 0 0 147829 136272 0 4500 938427 938427 1086256 136272 0 942927 5305128 558571 0 157089 345813 345813 6945631 6327792 6327792 0 0 0 15091498 21131620 22852749 22194218 27805225 29526354 0 X 22194218 27805225 22194218 27805225 22194218 27805225 22194218 5305128 305879 27805225 0 27805225 6981.697 AQR STYLE PREMIA ALTERNATIVE FUND 2022-12-30 2023-12-28 47545 52748 -5203 -5203 10596.236 AQR STYLE PREMIA ALTERNATIVE FUND 2023-08-17 2023-12-28 72160 74645 -2485 -2485 17541.067 AQR STYLE PREMIA ALTERNATIVE FUND 2016-08-15 2023-12-28 119455 144418 -24963 -24963 7. ADOBE SYS INCORP 2022-03-24 2023-03-08 2421 3010 -589 -589 4. ADOBE SYS INCORP 2022-03-24 2023-03-08 1383 1720 -337 -337 17. ADOBE SYS INCORP 2022-03-24 2023-03-09 5851 7311 -1460 -1460 20. ADOBE SYS INCORP 2022-03-24 2023-03-10 6639 8601 -1962 -1962 21. ALPHABET INC CAP STK CL C 2022-03-24 2023-03-08 1993 2958 -965 -965 2. ALPHABET INC CAP STK CL C 2022-03-24 2023-03-08 190 282 -92 -92 21. ALPHABET INC CAP STK CL C 2022-03-24 2023-03-08 1992 2958 -966 -966 1. ALPHABET INC CAP STK CL C 2022-03-24 2023-03-09 96 141 -45 -45 92. ALPHABET INC CAP STK CL C 2022-03-24 2023-03-09 8671 12957 -4286 -4286 65. ALPHABET INC CAP STK CL C 2022-03-24 2023-03-10 5970 9154 -3184 -3184 16. AMAZON.COM INC 2022-03-24 2023-07-17 2142 2611 -469 -469 22. AMAZON.COM INC 2022-03-24 2023-07-17 2943 3591 -648 -648 160. AMAZON.COM INC 2022-03-24 2023-07-17 21366 26115 -4749 -4749 14944.454 AMERICAN BEACON AHL TARGETRISK FUND 2022-12-15 2023-03-31 150939 150378 561 561 25655.967 AMERICAN BEACON AHL TARGETRISK FUND 2020-04-02 2023-03-31 259125 309150 -50025 -50025 1. AUTODESK INC 2022-03-24 2023-06-16 217 212 5 5 1. AUTODESK INC 2022-03-24 2023-06-16 217 212 5 5 12. AUTODESK INC 2022-03-24 2023-06-16 2566 2548 18 18 2. AUTODESK INC 2022-11-01 2023-06-20 420 426 -6 -6 9. AUTODESK INC 2022-11-01 2023-06-20 1891 1918 -27 -27 4. AUTODESK INC 2022-11-01 2023-06-20 847 852 -5 -5 6. AUTODESK INC 2022-11-01 2023-06-21 1258 1279 -21 -21 3. AUTODESK INC 2022-11-01 2023-06-21 627 639 -12 -12 3. AUTODESK INC 2022-11-01 2023-06-21 628 639 -11 -11 18. AUTODESK INC 2022-11-01 2023-06-22 3706 3836 -130 -130 1. AUTODESK INC 2022-11-01 2023-06-22 207 213 -6 -6 1. AUTODESK INC 2022-11-01 2023-06-22 207 213 -6 -6 31617.682 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-31 2023-12-28 316177 307956 8221 8221 918.318 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-12-21 2023-12-28 9183 9146 37 37 170. DOCUSIGN INC 2022-11-01 2023-09-11 7990 8758 -768 -768 49. DOCUSIGN INC 2023-06-01 2023-09-11 2303 2649 -346 -346 101. DOCUSIGN INC 2022-03-24 2023-09-11 4747 10461 -5714 -5714 31680.16 PARAMETRIC COMMODITY STRATEGY FUND 2022-12-15 2023-02-28 197684 215916 -18232 -18232 30984.807 PARAMETRIC COMMODITY STRATEGY FUND 2018-09-11 2023-02-28 193345 198016 -4671 -4671 2. GARTNER GROUP CLASS A 2022-03-24 2023-06-16 719 590 129 129 2. GARTNER GROUP CLASS A 2022-03-24 2023-06-16 718 590 128 128 3. GARTNER GROUP CLASS A 2022-03-24 2023-06-16 1069 885 184 184 2. GARTNER GROUP CLASS A 2022-03-24 2023-06-20 710 590 120 120 2. GARTNER GROUP CLASS A 2022-03-24 2023-06-20 707 590 117 117 1. GARTNER GROUP CLASS A 2022-03-24 2023-06-21 350 295 55 55 3. GARTNER GROUP CLASS A 2022-03-24 2023-06-21 1052 885 167 167 2. GARTNER GROUP CLASS A 2022-03-24 2023-06-22 694 590 104 104 7. GARTNER GROUP CLASS A 2023-06-01 2023-06-23 2379 2381 -2 -2 1. GARTNER GROUP CLASS A 2023-06-01 2023-06-26 339 340 -1 -1 35. ILLUMINA INC 2022-12-19 2023-11-17 3298 7046 -3748 -3748 18. ILLUMINA INC 2023-06-01 2023-11-17 1696 3561 -1865 -1865 16. ILLUMINA INC 2022-12-19 2023-11-20 1518 3165 -1647 -1647 11. ILLUMINA INC 2023-08-17 2023-11-20 1043 1872 -829 -829 85. ILLUMINA INC 2022-03-24 2023-11-20 8063 22181 -14118 -14118 8. ILLUMINA INC 2022-09-28 2023-11-20 755 1579 -824 -824 1. ILLUMINA INC 2022-09-29 2023-11-20 94 196 -102 -102 17. ILLUMINA INC 2022-09-27 2023-11-20 1622 3252 -1630 -1630 347.948 LEGG MASON BW GLOBAL OP BD-IS 2022-06-30 2023-04-28 3159 3049 110 110 12382.089 LEGG MASON BW GLOBAL OP BD-IS 2022-12-15 2023-04-28 112429 112484 -55 -55 17128.325 LEGG MASON BW GLOBAL OP BD-IS 2016-08-15 2023-04-28 155525 186122 -30597 -30597 16. MICROSOFT CORP. 2022-03-24 2023-06-15 5452 4847 605 605 17. MICROSOFT CORP. 2022-03-24 2023-06-15 5824 5150 674 674 4. MICROSOFT CORP. 2022-03-24 2023-06-15 1368 1212 156 156 14. MICROSOFT CORP. 2022-03-24 2023-06-15 4811 4241 570 570 6. NETFLIX INC 2022-03-24 2023-12-07 2707 2248 459 459 4. NETFLIX INC 2022-03-24 2023-12-07 1808 1499 309 309 10. NETFLIX INC 2022-03-24 2023-12-07 4513 3746 767 767 2. NETFLIX INC 2022-03-24 2023-12-08 906 749 157 157 6. NETFLIX INC 2022-03-24 2023-12-08 2721 2248 473 473 10. NETFLIX INC 2022-03-24 2023-12-08 4541 3746 795 795 4. NETFLIX INC 2022-03-24 2023-12-11 1860 1499 361 361 5. NETFLIX INC 2022-03-24 2023-12-11 2305 1873 432 432 25. NETFLIX INC 2022-03-24 2023-12-11 11602 7718 3884 3884 2. NETFLIX INC 2022-11-01 2023-12-11 928 576 352 352 19. NETFLIX INC 2022-11-01 2023-12-12 8779 5470 3309 3309 1. NETFLIX INC 2022-11-01 2023-12-12 460 288 172 172 1. NETFLIX INC 2022-11-01 2023-12-12 461 288 173 173 3346.637 OBERWEIS FUNDS INTL OP INSTL 2022-03-09 2023-02-28 29183 33835 -4652 -4652 4553.955 OBERWEIS FUNDS INTL OP INSTL 2022-12-15 2023-02-28 39710 37897 1813 1813 8675.388 OBERWEIS FUNDS INTL OP INSTL 2016-08-15 2023-02-28 75649 96273 -20624 -20624 559.295 PIMCO ALL ASSETS AUTH -IS 2022-06-09 2023-03-31 3641 4033 -392 -392 16645.439 PIMCO ALL ASSETS AUTH -IS 2022-12-15 2023-03-31 108362 109753 -1391 -1391 28765.114 PIMCO ALL ASSETS AUTH -IS 2016-08-10 2023-03-31 187261 240668 -53407 -53407 12. SALESFORCE INC 2023-06-01 2023-06-15 2552 2557 -5 -5 15. SALESFORCE INC 2023-06-01 2023-06-15 3194 3196 -2 -2 10. SALESFORCE INC 2023-06-01 2023-06-16 2121 2131 -10 -10 47. SALESFORCE INC 2022-03-24 2023-06-16 9967 10035 -68 -68 17853.289 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-03-31 2023-12-28 199064 194601 4463 4463 3069.711 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2023-08-17 2023-12-28 34227 33613 614 614 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 CAPITAL GAIN DIVIDENDS P 234394 -3459 7764 0 7764 0 7764 16339 0 0 16339 0 8575 8575 0 false false false false false false false false true PA true false false false false true SCOTT YURKO 2154196000 C/O GLENMEDE TRUST CONA 1650 MAR PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false ROBERT O'LEARY 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 PRESIDENT 5 0 JOHN W GLOMB JR 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 EXECUTIVE VICE PRESIDENT 5 0 KAREN A GILMER-PAUCIELLO 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TREASURER/EXECUTIVE VP/CFO 5 0 MICHAEL W KELLY 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 VICE PRESIDENT 5 0 EDWARD SAYAGO 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 CORPORATE SECRETARY 5 0 SCOTT M YURKO 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 ASSISTANT COPORATE SECRETARY 5 0 NONE 0 NONE 0 N/A NONE 19180394 3740165 0 22920559 0 0 22920559 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ROAD Conshohocken PA 19428 NONE PC GENERAL CHARITABLE PURPOSES 50000 CHOP - Parkway Run PO BOX 781352 Philadelphia PA 191781352 NONE PC PARKWAY RUN SPONSORSHIP 93427 Florida State University 600 W COLLEGE AVE Tallahassee FL 32306 NONE PC GENERAL CHARITABLE PURPOSES 20000 University of Georgia UNIVERSITY OF GEORGIA CHAPEL HERTY Athens GA 30602 NONE PC GENERAL CHARITABLE PURPOSES 50000 LeMoyne College 1419 SALT SPRINGS ROAD Syracuse NY 13214 NONE PC GENERAL CHARITABLE PURPOSES 5000 American Red Cross 430 17TH ST NW Washington DC 20006 NONE PC TURKEY EARTHQUAKE 25000 American Red Cross 430 17TH ST NW Washington DC 20006 NONE PC HAWAII WILDFIRES 25000 Children's Scholarship Fund Philadelphia 1500 WALNUT ST 1300 Philadelphia PA 19102 NONE PC GENERAL CHARITABLE PURPOSES 50000 Gallaudet 800 FLORIDA AVE NE Washington DC 20002 NONE PC GENERAL CHARITABLE PURPOSES 20000 Shoes that Fit 1420 N CLAREMONT BLVD SUITE 204A Claremont CA 91711 NONE PC GENERAL CHARITABLE PURPOSES 50000 Down Syndrome Innovations 5916 DEARBORN ST Mission KS 66202 NONE PC GENERAL CHARITABLE PURPOSES 10000 Pettaway Pursuit Foundation 11 OWEN AVE Lansdowne PA 19050 NONE PC GENERAL CHARITABLE PURPOSES 5000 Sportable Adaptive Sports and Recreation Inc 1365 OVERBROOK ROAD SUITE 2 Richmond VA 23220 NONE PC GENERAL CHARITABLE PURPOSES 20000 The WOW Center 44 W CHESTNUT AVE Merchantville NJ 08109 NONE PC GENERAL CHARITABLE PURPOSES 15000 Aspen Camp for Deaf and Hard of Hearing 4862 SNOWMASS CREEK RD Snowmass CO 81654 NONE PC GENERAL CHARITABLE PURPOSES 10000 America's Grow-a-Row Inc 150 PITTSTOWN RD Pittstown NJ 08867 NONE PC GENERAL CHARITABLE PURPOSES 10000 A Community Center Est by the Surgent Family for Society 701 BOOTH ST Chester PA 19013 NONE PC GENERAL CHARITABLE PURPOSES 9000 Pacific Crest Youth Arts Organization PO BOX 5409 Diamond Bar CA 91765 NONE PC GENERAL CHARITABLE PURPOSES 15000 Mustard Seed Ranch 4725 KUYKENDALL RD Cookeville TN 38501 NONE PC GENERAL CHARITABLE PURPOSES 20000 American Cancer Society INC PO BOX 6704 Hagerstown MD 21741 NONE PC GENERAL CHARITABLE PURPOSES 50000 Madelyn James Pediatric Cancer Foundation PO BOX 22475 Alexandria VA 22304 NONE PC GENERAL CHARITABLE PURPOSES 5000 Black Down Syndrome Association PO BOX 365 Fortville IN 46040 NONE PC GENERAL CHARITABLE PURPOSES 1000 Rebuilding Together 3001 STOKLEY ST 1ST FL Philadelphia PA 19129 NONE PC GENERAL CHARITABLE PURPOSES 25000 938427 14 694843 18 -3459 691384 691384 false false false false false false false false false false X X 1 MAGUIRE INSURANCE AGENCY INC 1 BALA PLAZA EAST SUITE 100 BALA CYNWYD PA 19004 5700000 X TAX PREPARATION FEE (NON-ALLOC 4500 4500 ADJUSTMENTS 305879 CUSTODIAN & MANAGEMENT FEES (A 118792 118792 OTHER EXPENSE (NON-DEDUCTIBLE 5932 5932 FOREIGN TAXES 188 188 0 FEDERAL ESTIMATES - PRINCIPAL 7057 0 0 FOREIGN TAXES ON QUALIFIED FOR 6767 6767 0 FOREIGN TAXES ON NONQUALIFIED 4593 4593 0