2025-10-22T11:01:24-04:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 412150553 JUNE HIRSCH JONES FOUNDATION INC IM JONE 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 GITA GEORGE VP/Treasurer 2154196000 2025-10-22 true false X BEVOLINE CAMPBELL P01784004 2154196000 2025-10-22 2024 2025-03-06 01:10:19Z X 26764211 452795 452795 1495038 15369721 1495038 0 480296 476185 2428129 2424018 21600 10800 10800 0 0 0 0 0 0 5350 0 0 5350 128064 128064 0 0 36458 8964 0 0 0 0 0 0 0 8107 8107 199579 147828 0 24257 1227000 1227000 1426579 147828 0 1251257 1001550 2276190 0 714404 424612 424612 0 0 0 22567896 23371957 26339599 23282300 23796569 26764211 0 X 23282300 23796569 23282300 23796569 23282300 23796569 23282300 1001550 0 24283850 487281 23796569 90. ACADEMY SPORTS & OUTDOORS INC 2024-08-13 4479 6088 -1609 -1609 5. ADOBE SYS INCORP 2022-07-25 2024-02-15 2956 1968 988 988 4. ADOBE SYS INCORP 2022-07-25 2024-02-15 2381 1575 806 806 26. ADOBE SYS INCORP 2022-07-25 2024-02-16 14560 10236 4324 4324 10. ADVANCED ENERGY INDUSTRIES 2023-07-31 2024-02-06 1053 1248 -195 -195 63. AIR PRODUCTS & CHEMICALS INC. 2024-01-26 2024-04-05 15037 16769 -1732 -1732 145. AIR PRODUCTS & CHEMICALS INC. 2024-04-05 34609 35520 -911 -911 20. ALBANY INTL CORP CL-A 2024-03-28 2024-04-05 1777 1879 -102 -102 3. ALIGN TECHNOLOGY INC 2024-03-28 2024-05-28 765 981 -216 -216 11. ALIGN TECHNOLOGY INC 2024-03-28 2024-05-28 2805 3597 -792 -792 3. ALIGN TECHNOLOGY INC 2024-03-28 2024-05-29 762 981 -219 -219 9. ALIGN TECHNOLOGY INC 2024-03-28 2024-05-29 2278 2943 -665 -665 1. ALIGN TECHNOLOGY INC 2024-03-28 2024-05-30 258 327 -69 -69 20. ALIGN TECHNOLOGY INC 2022-07-25 2024-05-30 5153 5188 -35 -35 12. ALIGN TECHNOLOGY INC 2024-05-31 3069 2928 141 141 30. ALLEGHENY TECHNOLOGIES INC 2024-03-28 2024-04-30 1814 1539 275 275 100. ALLEGHENY TECHNOLOGIES INC 2023-06-21 2024-10-24 6100 4134 1966 1966 50. ALLETE 2024-05-03 2024-07-15 3177 3206 -29 -29 20537.212 AB SMALL CAP VALUE PORTFOLIO 2024-03-27 292655 284243 8412 8412 70. ALPHABET INC CAP STK CL C 2022-07-25 2024-09-06 10706 7595 3111 3111 107. ALPHABET INC CAP STK CL C 2024-03-28 2024-09-09 16179 16260 -81 -81 70. ALPHATEC HOLDINGS INC 2024-01-24 2024-03-07 902 1130 -228 -228 35. ALPINE IMMUNE SCIENCES INC 2024-04-03 1307 1176 131 131 35. ALPINE IMMUNE SCIENCES INC 2024-04-08 1319 935 384 384 95. ALTAIR ENGINEERING INC 2024-11-06 9873 8161 1712 1712 20. ALTAIR ENGINEERING INC 2024-11-06 2086 1661 425 425 160. ALTIMMUNE INC 2024-06-10 1002 1795 -793 -793 280. ALTIMMUNE INC 2024-06-20 1651 2932 -1281 -1281 564. ALTRIA GROUP INC 2022-07-28 2024-04-05 23416 24822 -1406 -1406 19. AMAZON.COM INC 2022-07-25 2024-04-08 3527 2309 1218 1218 37. AMAZON.COM INC 2022-07-25 2024-04-08 6861 4497 2364 2364 3. AMAZON.COM INC 2022-07-25 2024-04-08 556 365 191 191 16. AMAZON.COM INC 2022-07-25 2024-04-08 2962 1945 1017 1017 102. AMAZON.COM INC 2022-07-25 2024-04-08 18897 12397 6500 6500 9. AMAZON.COM INC 2022-07-25 2024-07-09 1799 1094 705 705 9. AMAZON.COM INC 2022-07-25 2024-07-09 1799 1094 705 705 42. AMAZON.COM INC 2022-07-25 2024-07-09 8390 5105 3285 3285 14. AMAZON.COM INC 2022-07-25 2024-07-09 2795 1702 1093 1093 40. AMAZON.COM INC 2022-07-25 2024-07-10 7980 4862 3118 3118 207. AMAZON.COM INC 2022-07-25 2024-11-07 43482 25159 18323 18323 77. AMAZON.COM INC 2022-07-25 2024-11-08 16068 9359 6709 6709 30. AMAZON.COM INC 2022-07-25 2024-11-11 6208 3646 2562 2562 20. AMKOR TECHNOLOGY INC 2024-04-09 2024-05-31 635 679 -44 -44 15. AMKOR TECHNOLOGY INC 2024-04-09 2024-06-20 597 510 87 87 70. AMKOR TECHNOLOGY INC 2024-07-16 3028 2298 730 730 25. AMPHASTAR PHARMACEUTICALS INC 2024-01-03 1552 1407 145 145 35. AMPHASTAR PHARMACEUTICALS INC 2024-01-05 2199 1811 388 388 25. AMPHASTAR PHARMACEUTICALS INC 2024-04-12 980 1400 -420 -420 65. AMPHASTAR PHARMACEUTICALS INC 2024-12-16 2668 3305 -637 -637 95. AMPHASTAR PHARMACEUTICALS INC 2024-12-18 3774 4001 -227 -227 46. APPLE COMPUTER INC. 2022-07-28 2024-01-26 8931 7239 1692 1692 307. APPLE COMPUTER INC. 2024-04-05 52065 48100 3965 3965 5. APPFOLIO INC 2024-03-20 2024-03-27 1236 1140 96 96 5. APPFOLIO INC 2024-03-28 2024-05-31 1132 1243 -111 -111 5. APPFOLIO INC 2024-03-28 2024-06-03 1129 1243 -114 -114 5. APPFOLIO INC 2024-04-24 2024-06-07 1152 1083 69 69 14. APPFOLIO INC 2024-07-16 3653 2846 807 807 14. APPFOLIO INC 2024-07-17 3640 2444 1196 1196 25. ARCELLX INC 2024-11-04 2221 1676 545 545 20. ARROWHEAD PHARMACEUTICALS INC 2024-03-28 2024-10-08 361 580 -219 -219 50. ARROWHEAD PHARMACEUTICALS INC 2024-10-08 902 1989 -1087 -1087 5. ASBURY AUTOMOTIVE GROUP 2023-07-31 2024-01-03 1056 1131 -75 -75 10. ASBURY AUTOMOTIVE GROUP 2024-01-03 2111 1695 416 416 13. ASBURY AUTOMOTIVE GROUP 2024-03-14 2674 2104 570 570 20. ATKORE INTL GROUP INC 2024-11-11 1890 3576 -1686 -1686 25. ATKORE INTL GROUP INC 2024-11-11 2363 3581 -1218 -1218 50. ATMUS FILTRATION TECHNOLOGIES COM 2024-05-02 2024-12-09 2077 1525 552 552 7. AUTODESK INC 2024-03-28 2024-05-28 1476 1829 -353 -353 35. AUTODESK INC 2024-03-28 2024-05-29 7302 9144 -1842 -1842 51. AUTODESK INC 2024-03-28 2024-05-30 10257 13324 -3067 -3067 12. AUTODESK INC 2024-03-28 2024-05-31 2417 3135 -718 -718 7. AUTODESK INC 2022-07-25 2024-05-31 1410 1361 49 49 15. AUTODESK INC 2022-07-25 2024-05-31 2956 2916 40 40 67. AUTODESK INC 2022-07-25 2024-06-03 14405 13026 1379 1379 21. AUTODESK INC 2022-07-25 2024-06-04 4419 4083 336 336 13. AUTODESK INC 2022-07-25 2024-06-04 2739 2528 211 211 2. AUTODESK INC 2022-07-25 2024-06-04 422 389 33 33 370. AUTOLUS THERAPEUTICS PLC 2024-12-18 874 1537 -663 -663 40. AXCELIS TECHNOLOGIES INC 2024-10-23 3561 5200 -1639 -1639 5. AXSOME THERAPEUTICS INC 2022-10-31 2024-02-06 473 218 255 255 25. AXSOME THERAPEUTICS INC 2024-11-18 2302 2050 252 252 55. AZEK CO INC CL A 2024-08-07 2030 2601 -571 -571 79. AZEK CO INC CL A 2024-08-07 2915 1469 1446 1446 25. BWX TECHNOLOGIES INC 2024-03-28 2024-05-03 2407 2572 -165 -165 15. BWX TECHNOLOGIES INC 2024-03-28 2024-05-06 1473 1543 -70 -70 20. BWX TECHNOLOGIES INC 2022-09-13 2024-05-06 1964 1081 883 883 70. BWX TECHNOLOGIES INC 2024-06-06 6269 3748 2521 2521 90. THE BANCORP 2024-03-07 3403 3242 161 161 90. THE BANCORP 2024-03-08 3289 3098 191 191 25. BELLRING BRANDS INC 2024-03-28 2024-07-16 1299 1498 -199 -199 70. BELLRING BRANDS INC 2024-07-16 3637 1590 2047 2047 2. BERKSHIRE HATHAWAY INC-CL B 2022-10-31 2024-03-18 817 590 227 227 135. BERKSHIRE HATHAWAY INC-CL B 2024-04-05 56354 39696 16658 16658 1. BLACKROCK INC 2022-07-28 2024-03-18 800 660 140 140 60. BLACKROCK INC 2024-04-05 48123 39501 8622 8622 5. BOOT BARN HOLDINGS INC 2024-06-20 2024-09-10 773 649 124 124 35. BOOT BARN HOLDINGS INC 2024-09-27 5795 3492 2303 2303 60. BRAZE INC COM CL A 2024-04-01 2581 3305 -724 -724 35. BRIDGEBIO PHARMA INC 2024-11-11 935 1142 -207 -207 20. BRIGHT MINDS BIOSCIENCES INC 2024-11-11 2024-12-18 805 881 -76 -76 5. CSW INDUSTRIALS INC COM 2024-06-24 2024-09-30 1823 1346 477 477 7. CACI INTERNATIONAL INC -CL A 2024-05-02 2862 1962 900 900 5. CACI INTERNATIONAL INC -CL A 2024-06-21 2150 1383 767 767 5. CACI INTERNATIONAL INC -CL A 2024-03-28 2024-06-24 2182 1907 275 275 2. CACI INTERNATIONAL INC -CL A 2022-09-08 2024-06-24 873 553 320 320 85. CATALYST PHARMACEUTICALS INC 2024-11-18 1763 1421 342 342 10. CHART INDUSTRIES INC 2023-12-14 2024-02-08 1162 1330 -168 -168 4. CHEVRON CORP 2022-07-28 2024-03-18 622 602 20 20 224. CHEVRON CORP 2022-07-28 2024-04-05 36140 33690 2450 2450 216. CINCINNATI FINANCIAL CORP 2024-04-05 26166 21231 4935 4935 631. CISCO SYSTEMS 2024-04-05 30603 28778 1825 1825 15. CLEAN HARBORS INC. 2024-06-25 3425 1833 1592 1592 10. CLEAN HARBORS INC. 2024-03-28 2024-06-26 2283 2023 260 260 5. CLEAN HARBORS INC. 2022-12-08 2024-06-26 1141 596 545 545 10. COHEN & STEERS INC 2024-01-03 736 678 58 58 12. COHEN & STEERS INC 2024-01-05 834 809 25 25 8. COHEN & STEERS INC 2022-10-31 2024-01-05 556 485 71 71 70. COHEN & STEERS INC 2024-04-19 4996 5293 -297 -297 10. COHEN & STEERS INC 2023-03-28 2024-04-19 714 612 102 102 58. COHEN & STEERS INC 2024-04-19 4171 3764 407 407 10. COHEN & STEERS INC 2023-03-28 2024-04-19 719 612 107 107 20. COHEN & STEERS INC 2024-04-19 1434 1123 311 311 55. COLUMBIA BANKING SYSTEM 2024-03-01 978 1377 -399 -399 5. COMFORT SYSTEMS USA INC 2022-07-22 2024-03-05 1586 458 1128 1128 9. COMFORT SYSTEMS USA INC 2022-07-22 2024-05-06 3029 825 2204 2204 6. COMFORT SYSTEMS USA INC 2022-07-22 2024-05-10 2065 550 1515 1515 10. COMFORT SYSTEMS USA INC 2024-03-28 2024-05-13 3397 3195 202 202 541. COMCAST CORP-CL A 2024-04-05 22230 20866 1364 1364 15. CONMED CORP. 2024-01-24 1408 1603 -195 -195 10. CONMED CORP. 2024-01-24 928 1035 -107 -107 5. CONMED CORP. 2023-11-13 2024-01-26 461 510 -49 -49 10. CONMED CORP. 2023-10-10 2024-01-30 932 1010 -78 -78 35. CONSTRUCTION PARTNERS INC CL A 2024-03-28 2024-09-30 2429 1981 448 448 20. CONSTRUCTION PARTNERS INC CL A 2023-10-06 2024-11-21 1971 801 1170 1170 30. CONSTRUCTION PARTNERS INC CL A 2023-10-06 2024-12-09 2930 1201 1729 1729 95. CORE SCIENTIFIC INC 2024-11-26 1715 1479 236 236 15. CRINETICS PHARMACEUTICALS INC 2024-04-04 2024-07-30 797 740 57 57 7. CROWN CASTLE INC 2022-07-28 2024-03-18 730 1245 -515 -515 245. CROWN CASTLE INC 2024-04-05 24691 43482 -18791 -18791 20. CYMABAY THERAPEUTICS INC COM 2023-07-05 2024-01-16 472 232 240 240 225. CYMABAY THERAPEUTICS INC COM 2024-02-26 7248 2536 4712 4712 30. CYTOKINETICS INC 2024-09-18 1635 2874 -1239 -1239 70. CYTOKINETICS INC 2024-11-05 3620 5149 -1529 -1529 231517.698 DFA INVESTMENT GRADE PORTFOLIO 2024-08-01 2024-10-07 2356850 2349905 6945 6945 5. DIAGEO PLC SPONSORED ADR 2022-07-28 2024-03-18 729 952 -223 -223 202. DIAGEO PLC SPONSORED ADR 2022-07-28 2024-04-05 29257 38471 -9214 -9214 570. DIAMOND OFFSHORE DRILLING INC 2024-06-10 8720 7783 937 937 15. DIGITALOCEAN HLDGS INC COM 2023-11-28 2024-01-16 525 444 81 81 15. DIGITALOCEAN HLDGS INC COM 2023-11-20 2024-01-24 507 434 73 73 35. DIGITALOCEAN HLDGS INC COM 2023-11-07 2024-01-25 1158 934 224 224 499. DOMINION RESOURCES INC VIRGINIA 2024-04-05 24098 40447 -16349 -16349 30. DYNE THERAPEUTICS INC 2024-01-03 2024-02-29 787 464 323 323 10. ELF BEAUTY INC 2024-02-07 1683 1285 398 398 5. ELF BEAUTY INC 2023-10-10 2024-03-05 966 511 455 455 10. ELF BEAUTY INC 2024-03-28 2024-05-02 1568 1995 -427 -427 10. ELF BEAUTY INC 2024-04-08 2024-05-14 1605 1685 -80 -80 20. ELF BEAUTY INC 2024-05-23 3504 1993 1511 1511 35. ESCO TECHNOLOGIES INC 2024-03-13 3474 3691 -217 -217 5. EVERCORE PARTNERS INC-CL A 2023-01-06 2024-01-17 836 590 246 246 25. EVERCORE PARTNERS INC-CL A 2024-05-01 4517 4848 -331 -331 5. EVERCORE PARTNERS INC-CL A 2024-03-28 2024-05-09 965 966 -1 -1 15. EVERCORE PARTNERS INC-CL A 2024-05-09 2895 1770 1125 1125 10. EVERCORE PARTNERS INC-CL A 2023-07-13 2024-07-16 2396 1328 1068 1068 5. EVERCORE PARTNERS INC-CL A 2023-07-12 2024-07-19 1203 642 561 561 5. EVERCORE PARTNERS INC-CL A 2023-06-07 2024-07-22 1201 594 607 607 5. EVERCORE PARTNERS INC-CL A 2023-11-03 2024-08-01 1178 702 476 476 10. EVERCORE PARTNERS INC-CL A 2024-08-01 2357 1183 1174 1174 80. EVOLENT HEALTH INC CL A 2024-08-22 2024-10-18 1921 2621 -700 -700 15. EXTREME NETWORKS INC 2023-05-31 2024-01-30 249 306 -57 -57 15. EXTREME NETWORKS INC 2022-12-08 2024-01-30 249 305 -56 -56 50. EXTREME NETWORKS INC 2024-02-02 632 974 -342 -342 20. FASTLY INC CL A 2023-12-19 2024-02-02 422 383 39 39 20. FASTLY INC CL A 2023-12-19 2024-02-06 436 383 53 53 20. FASTLY INC CL A 2023-11-20 2024-02-14 468 371 97 97 60. FASTLY INC CL A 2024-03-13 791 1064 -273 -273 11. FASTENAL CO. 2022-07-28 2024-02-26 803 549 254 254 544. FASTENAL CO. 2024-04-05 41494 27057 14437 14437 14. FIDELITY NATIONAL INFORMATION SERVICES 2022-07-28 2024-03-18 970 1413 -443 -443 544. FIDELITY NATIONAL INFORMATION SERVICES 2024-04-05 39333 48223 -8890 -8890 1999. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2024-03-27 58150 52958 5192 5192 105. FORESTAR GROUP INC 2024-04-17 3587 4072 -485 -485 110. FORESTAR GROUP INC 2024-07-02 3285 3463 -178 -178 20. FRESHWORKS INC 2023-12-15 2024-01-16 467 481 -14 -14 230. FRESHWORKS INC 2024-03-07 4235 4742 -507 -507 9. GARTNER GROUP CLASS A 2022-07-25 2024-11-26 4708 2268 2440 2440 7. GARTNER GROUP CLASS A 2022-07-25 2024-11-27 3639 1764 1875 1875 4. GARTNER GROUP CLASS A 2022-07-25 2024-11-29 2076 1008 1068 1068 5. GARTNER GROUP CLASS A 2022-07-25 2024-12-02 2586 1260 1326 1326 1. GARTNER GROUP CLASS A 2022-07-25 2024-12-02 520 252 268 268 2. GARTNER GROUP CLASS A 2022-07-25 2024-12-02 1040 504 536 536 1. GARTNER GROUP CLASS A 2022-07-25 2024-12-03 516 252 264 264 2. GARTNER GROUP CLASS A 2022-07-25 2024-12-03 1030 504 526 526 64035. GLENMEDE FUND INC-CORE FIXED INCOME PORT 2022-09-12 2024-07-10 600008 616017 -16009 -16009 146396.396 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2023-10-27 2024-08-01 1375262 1300000 75262 75262 103859.688 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2024-08-01 975668 993983 -18315 -18315 35. GOOSEHEAD INS INC 2024-03-26 2242 2659 -417 -417 35. GOOSEHEAD INS INC 2024-01-11 2024-03-27 2225 2544 -319 -319 25. HALOZYME THERAPEUTICS INC 2024-08-14 1421 1318 103 103 10. HALOZYME THERAPEUTICS INC 2024-08-21 615 515 100 100 15. HALOZYME THERAPEUTICS INC 2024-08-22 922 670 252 252 70286.508 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2024-03-27 714111 607811 106300 106300 15. HEALTHEQUITY INC 2024-04-10 2024-11-15 1485 1226 259 259 40. HELMERICH & PAYNE INC. 2023-06-08 2024-01-08 1336 1393 -57 -57 40. HELMERICH & PAYNE INC. 2022-10-19 2024-01-08 1336 1684 -348 -348 60. HILTON GRAND VACATIONS INC 2024-08-07 2350 2825 -475 -475 25. ICF INTL INC 2024-10-31 4233 2693 1540 1540 20. ICF INTL INC 2024-03-28 2024-11-15 2796 3000 -204 -204 25. ICF INTL INC 2024-11-15 3495 2641 854 854 20. INDEPENDENT BANK CORP 2024-03-01 1016 1174 -158 -158 15. INDEPENDENT BANK CORP 2022-07-22 2024-03-01 762 1213 -451 -451 60. INTELLIA THERAPEUTICS INC 2024-06-24 1559 1326 233 233 20. INTRA CELLULAR THERAPIES INC COM 2024-08-22 1490 1512 -22 -22 40. INTRA CELLULAR THERAPIES INC COM 2024-11-18 3279 2977 302 302 6364. INVESCO S&P 500 EQUAL WEIGHT PORT 2024-03-27 1067988 931889 136099 136099 75. IOVANCE BIOTHERAPEUTICS INC 2024-02-20 2024-02-21 1173 956 217 217 135. IOVANCE BIOTHERAPEUTICS INC 2024-06-10 1038 2234 -1196 -1196 170. IOVANCE BIOTHERAPEUTICS INC 2024-06-20 1333 2526 -1193 -1193 5. JOHNSON & JOHNSON 2022-07-28 2024-01-09 808 871 -63 -63 268. JOHNSON & JOHNSON 2024-04-05 40752 46687 -5935 -5935 30. KEROS THERAPEUTICS INC 2024-03-27 1939 1542 397 397 25. KNIFE RIV HLDG CO COMMON ST 2024-03-28 2024-04-01 1977 2022 -45 -45 40. KNIFE RIV HLDG CO COMMON ST 2024-05-22 2836 2812 24 24 10. KORRO BIO INC COM 2024-10-16 2024-12-18 491 869 -378 -378 230. LEONARDO DRS INC 2024-04-03 4704 4978 -274 -274 30. LOAR HOLDINGS INC COM SHS 2024-05-08 2024-08-13 2128 1499 629 629 4. LOWES COS INC 2022-10-31 2024-01-10 881 780 101 101 202. LOWES COS INC 2024-04-05 48303 38618 9685 9685 200. MP MATERIALS CORP 2024-04-09 2024-06-25 2539 3485 -946 -946 9. M/A-COM TECHNOLOGY SOLUTIONS 2024-04-01 2024-05-01 893 878 15 15 1. M/A-COM TECHNOLOGY SOLUTIONS 2022-07-22 2024-05-01 99 53 46 46 5. M/A-COM TECHNOLOGY SOLUTIONS 2023-05-30 2024-06-03 501 303 198 198 5. M/A-COM TECHNOLOGY SOLUTIONS 2023-05-18 2024-06-20 538 298 240 240 5. M/A-COM TECHNOLOGY SOLUTIONS 2023-05-18 2024-07-16 579 298 281 281 10. M/A-COM TECHNOLOGY SOLUTIONS 2024-07-25 996 966 30 30 5. M/A-COM TECHNOLOGY SOLUTIONS 2023-05-18 2024-07-25 498 298 200 200 16. M/A-COM TECHNOLOGY SOLUTIONS 2024-07-25 1586 1466 120 120 1. MADRIGAL PHARMACEUTICALS INC 2023-03-16 2024-02-06 178 243 -65 -65 5. MADRIGAL PHARMACEUTICALS INC 2023-06-26 2024-08-22 1242 1207 35 35 7. MERCK & CO INC 2022-10-31 2024-03-18 850 708 142 142 366. MERCK & CO INC 2024-04-05 46723 33248 13475 13475 15. MERITAGE HOMES CORP 2024-04-17 2257 2652 -395 -395 25. MERITAGE HOMES CORP 2024-07-02 3814 4256 -442 -442 40. PATHWARD FINANCIAL, INC. 2024-03-15 1906 2177 -271 -271 2. MICROSOFT CORP. 2022-07-28 2024-01-11 769 553 216 216 20. MICROSOFT CORP. 2022-07-28 2024-01-26 8080 5528 2552 2552 112. MICROSOFT CORP. 2024-04-05 47586 30301 17285 17285 30. MICROSOFT CORP. 2024-03-28 2024-09-06 12053 12630 -577 -577 43. MICROSOFT CORP. 2024-03-28 2024-09-09 17435 18103 -668 -668 15. MODINE MANUFACTURING CO. 2024-03-28 2024-04-17 1273 1441 -168 -168 20. MODINE MANUFACTURING CO. 2024-07-31 2451 1914 537 537 212. NESTLE SA ADR 2024-04-05 21873 25805 -3932 -3932 8. NETFLIX INC 2022-08-19 2024-05-16 4891 1917 2974 2974 8. NETFLIX INC 2024-05-16 4925 1802 3123 3123 6. NETFLIX INC 2022-07-25 2024-05-16 3663 1323 2340 2340 2. NETFLIX INC 2022-07-25 2024-05-16 1220 441 779 779 20. NETFLIX INC 2022-07-25 2024-05-17 12428 4410 8018 8018 4. NETFLIX INC 2022-07-25 2024-05-17 2466 882 1584 1584 6. NETFLIX INC 2022-07-25 2024-05-17 3724 1323 2401 2401 24. NETFLIX INC 2022-07-25 2024-05-20 15087 5292 9795 9795 45. NEXTRACKER INC 2024-02-21 2583 2066 517 517 45. NEXTRACKER INC 2024-04-15 2058 2447 -389 -389 70. NEXTRACKER INC 2024-05-08 3009 2790 219 219 16. NIKE INC CL B 2024-07-11 1174 1704 -530 -530 33. NIKE INC CL B 2024-07-11 2416 3400 -984 -984 19. NIKE INC CL B 2024-07-11 1396 1954 -558 -558 12. NIKE INC CL B 2024-02-16 2024-07-11 879 1234 -355 -355 48. NIKE INC CL B 2024-07-12 3527 4663 -1136 -1136 1. NIKE INC CL B 2024-03-28 2024-07-12 74 94 -20 -20 9. NIKE INC CL B 2024-03-28 2024-07-12 662 845 -183 -183 5. NIKE INC CL B 2024-03-28 2024-07-12 369 470 -101 -101 4. NIKE INC CL B 2024-03-28 2024-07-12 294 376 -82 -82 7. NIKE INC CL B 2024-03-28 2024-07-12 517 657 -140 -140 9. NIKE INC CL B 2024-03-28 2024-07-12 662 845 -183 -183 40. NIKE INC CL B 2024-03-28 2024-07-15 2893 3756 -863 -863 1. NIKE INC CL B 2024-03-28 2024-07-15 72 94 -22 -22 87. NIKE INC CL B 2024-03-28 2024-07-15 6268 8170 -1902 -1902 6. NIKE INC CL B 2024-03-28 2024-07-16 434 563 -129 -129 13. NIKE INC CL B 2024-03-28 2024-07-16 944 1221 -277 -277 43. NIKE INC CL B 2022-07-25 2024-07-16 3122 4664 -1542 -1542 110. NIKE INC CL B 2024-07-16 7940 11705 -3765 -3765 52. NINTENDO CO LTD - UNSPON ADR 2022-07-28 2024-03-18 717 581 136 136 1955. NINTENDO CO LTD - UNSPON ADR 2024-04-05 24891 21622 3269 3269 3. NORFOLK SOUTHERN CORP. 2022-07-28 2024-03-18 769 735 34 34 84. NORFOLK SOUTHERN CORP. 2023-09-01 2024-04-05 20906 17337 3569 3569 118. NORFOLK SOUTHERN CORP. 2022-07-28 2024-04-05 29368 28891 477 477 72. NORTHROP CORP. 2023-10-11 2024-04-05 32729 33799 -1070 -1070 5. CHORD ENERGY CORP 2024-01-09 787 655 132 132 10. CHORD ENERGY CORP 2022-07-22 2024-01-16 1531 1123 408 408 20. CHORD ENERGY CORP 2024-07-16 3535 3413 122 122 20. CHORD ENERGY CORP 2024-07-16 3535 2623 912 912 5. ONTO INNOVATION INC 2023-06-07 2024-02-07 795 558 237 237 5. ONTO INNOVATION INC 2024-04-03 2024-05-01 926 941 -15 -15 5. ONTO INNOVATION INC 2024-03-28 2024-05-30 1107 912 195 195 10. ONTO INNOVATION INC 2023-06-07 2024-06-21 2143 1117 1026 1026 5. ONTO INNOVATION INC 2023-06-07 2024-06-24 1065 558 507 507 4. ONTO INNOVATION INC 2024-03-28 2024-06-25 876 730 146 146 6. ONTO INNOVATION INC 2024-06-26 1308 728 580 580 25. OPTION CARE HEALTH INC 2024-01-25 774 809 -35 -35 45. OPTION CARE HEALTH INC 2024-03-28 2024-04-11 1389 1531 -142 -142 5. OPTION CARE HEALTH INC 2024-03-28 2024-05-03 147 170 -23 -23 105. OPTION CARE HEALTH INC 2024-05-03 3095 3265 -170 -170 60. OSCAR HEALTH INC CL A 2024-01-24 2024-02-12 1030 702 328 328 230. OSCAR HEALTH INC CL A 2024-10-18 3801 4084 -283 -283 50. OXFORD INDUSTRIES INC 2024-07-22 4951 5079 -128 -128 70. PACIFIC BIOSCIENCES CALIF INC COM 2023-12-19 2024-01-12 466 696 -230 -230 345. PACIFIC BIOSCIENCES CALIF INC COM 2024-02-12 2273 2628 -355 -355 95. PARAGON 28 INC 2024-01-24 2024-03-13 884 1153 -269 -269 6. PAYCHEX INC 2022-07-28 2024-03-18 723 770 -47 -47 276. PAYCHEX INC 2024-04-05 33652 35316 -1664 -1664 1. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 58 68 -10 -10 40. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 2336 2736 -400 -400 4. PAYPAL HOLDINGS INC 2023-06-20 2024-03-06 234 274 -40 -40 44. PAYPAL HOLDINGS INC 2024-03-06 2558 3000 -442 -442 6. PAYPAL HOLDINGS INC 2023-06-21 2024-03-06 349 409 -60 -60 12. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 700 817 -117 -117 15. PAYPAL HOLDINGS INC 2023-06-21 2024-03-07 881 1022 -141 -141 146. PAYPAL HOLDINGS INC 2024-03-07 8468 9864 -1396 -1396 187. PAYPAL HOLDINGS INC 2024-03-07 10846 15287 -4441 -4441 1. PAYPAL HOLDINGS INC 2022-07-25 2024-03-07 58 81 -23 -23 6. PAYPAL HOLDINGS INC 2022-07-25 2024-03-07 351 488 -137 -137 45. PAYPAL HOLDINGS INC 2022-07-25 2024-03-08 2656 3660 -1004 -1004 41. PAYPAL HOLDINGS INC 2022-07-25 2024-03-08 2423 3335 -912 -912 95. PERMIAN RESOURCES CORP 2024-01-09 1253 1150 103 103 45. PERMIAN RESOURCES CORP 2023-07-13 2024-01-16 583 522 61 61 290. PERMIAN RESOURCES CORP 2024-05-22 4563 5035 -472 -472 330. PERMIAN RESOURCES CORP 2024-06-03 5149 4019 1130 1130 8. PHILIP MORRIS INTERNATIONAL 2022-07-28 2024-03-18 763 777 -14 -14 234. PHILIP MORRIS INTERNATIONAL 2023-10-11 2024-04-05 21008 21902 -894 -894 245. PHILIP MORRIS INTERNATIONAL 2024-04-05 21996 23660 -1664 -1664 5. POWER INTEGRATIONS INC 2023-12-11 2024-01-26 387 404 -17 -17 10. POWER INTEGRATIONS INC 2024-03-28 2024-04-18 647 723 -76 -76 20. POWER INTEGRATIONS INC 2022-11-11 2024-04-18 1293 1548 -255 -255 4. PROGRESSIVE CORP OHIO 2022-07-28 2024-03-18 826 457 369 369 225. PROGRESSIVE CORP OHIO 2022-07-28 2024-04-05 47459 25695 21764 21764 15. PROTAGONIST THERAPEUTICS INC COM 2023-06-30 2024-08-22 615 417 198 198 30. PROTAGONIST THERAPEUTICS INC COM 2024-12-04 1215 996 219 219 45. PROTAGONIST THERAPEUTICS INC COM 2024-12-04 1822 1127 695 695 5. QUALYS INC COM 2024-03-28 2024-05-03 820 839 -19 -19 10. QUALYS INC COM 2024-10-07 1214 1674 -460 -460 20. QUALYS INC COM 2024-10-07 2428 2740 -312 -312 130. REPLIMUNE GROUP INC 2024-06-10 2024-06-26 1120 1150 -30 -30 35. ROCKET PHARMACEUTICALS INC 2023-09-13 2024-01-03 997 750 247 247 5. ROGERS CORP 2023-04-28 2024-01-12 580 805 -225 -225 5. ROGERS CORP 2023-03-03 2024-01-24 582 787 -205 -205 5. ROGERS CORP 2023-02-01 2024-01-26 581 701 -120 -120 10. ROGERS CORP 2024-01-31 1166 1246 -80 -80 35. SL GREEN REALTY CORP 2024-01-03 1526 1297 229 229 20. SL GREEN REALTY CORP 2023-07-27 2024-01-16 888 740 148 148 3715. S & P 500 DEPOSITARY RECEIPT 2022-07-20 2024-03-27 1934503 1460750 473753 473753 486. S & P 500 DEPOSITARY RECEIPT 2022-07-20 2024-07-10 271733 191097 80636 80636 9. SALESFORCE INC 2024-03-28 2024-07-01 2310 2713 -403 -403 75. SALESFORCE INC 2024-03-28 2024-07-02 19228 22607 -3379 -3379 4. SALESFORCE INC 2024-03-28 2024-07-02 1021 1206 -185 -185 30. SALESFORCE INC 2024-03-28 2024-07-02 7687 9043 -1356 -1356 37. SALESFORCE INC 2024-03-28 2024-07-03 9594 11153 -1559 -1559 5. SALESFORCE INC 2024-03-28 2024-07-03 1293 1507 -214 -214 14. SALESFORCE INC 2022-07-25 2024-07-03 3621 2478 1143 1143 4. SALESFORCE INC 2022-07-25 2024-07-03 1033 708 325 325 3. SALESFORCE INC 2022-07-25 2024-08-13 762 531 231 231 4. SALESFORCE INC 2022-07-25 2024-08-13 1017 708 309 309 55. SALESFORCE INC 2022-07-25 2024-08-13 13999 9737 4262 4262 61. SALESFORCE INC 2024-08-14 15600 10702 4898 4898 52. SALESFORCE INC 2024-08-15 13542 7986 5556 5556 350. SAVARA INC 2024-05-01 2024-06-26 1367 1717 -350 -350 35. SCHRODINGER INC 2024-02-16 2024-03-15 885 1142 -257 -257 9. CHARLES SCHWAB CORP. 2023-03-17 2024-03-18 607 509 98 98 402. CHARLES SCHWAB CORP. 2023-05-25 2024-04-05 28815 21809 7006 7006 198. CHARLES SCHWAB CORP. 2023-03-17 2024-04-05 14193 11189 3004 3004 15. LIGHT & WONDER INC 2024-03-28 2024-05-21 1447 1554 -107 -107 115. LIGHT & WONDER INC 2024-07-16 12052 10157 1895 1895 1. SERVICENOW INC 2022-07-25 2024-02-22 773 445 328 328 6. SERVICENOW INC 2022-07-25 2024-02-22 4620 2667 1953 1953 2. SERVICENOW INC 2022-07-25 2024-02-23 1562 889 673 673 10. SERVICENOW INC 2022-07-25 2024-02-23 7720 4445 3275 3275 2. SERVICENOW INC 2022-07-25 2024-02-23 1547 889 658 658 8. SERVICENOW INC 2022-07-25 2024-02-26 6259 3556 2703 2703 6. SERVICENOW INC 2022-07-25 2024-11-19 6038 2667 3371 3371 21. SERVICENOW INC 2022-07-25 2024-11-19 21209 9335 11874 11874 185. SHOALS TECHNOLOGIES GROUP INC 2024-03-04 2369 3175 -806 -806 195. SI BONE INC 2024-05-03 2780 4270 -1490 -1490 5. SILICON LABORATORIES INC 2022-09-13 2024-01-26 645 648 -3 -3 5. SILICON LABORATORIES INC 2023-12-08 2024-02-06 588 614 -26 -26 5. SILICON LABORATORIES INC 2024-03-28 2024-04-18 594 717 -123 -123 8. SILICON LABORATORIES INC 2022-09-13 2024-04-18 951 1037 -86 -86 10. SIMPLY GOOD FOODS CO 2024-01-16 2024-06-26 364 421 -57 -57 155. SIMPLY GOOD FOODS CO 2024-06-26 5636 5734 -98 -98 150. SKYWARD SPECIALTY INSURANCE GROUP INC 2024-04-26 5046 5038 8 8 45. SKYWARD SPECIALTY INSURANCE GROUP INC 2024-05-01 1586 1273 313 313 25. SPRINGWORKS THERAPEUTICS INC COM 2024-04-03 1166 1287 -121 -121 125. STAG INDL INC COM 2024-04-17 4315 4756 -441 -441 120. STAG INDL INC COM 2024-04-17 4142 3981 161 161 7. STARBUCKS CORP. 2022-10-31 2024-03-18 637 606 31 31 399. STARBUCKS CORP. 2024-04-05 34862 33843 1019 1019 25. STRUCTURE THERAPEUTICS INC 2024-03-27 1056 1001 55 55 40. STRUCTURE THERAPEUTICS INC 2024-05-01 2024-08-22 1595 1568 27 27 65. STRUCTURE THERAPEUTICS INC 2024-12-18 1863 2553 -690 -690 25. SUMMIT MATERIALS INC CL A 2024-03-28 2024-04-01 1076 1113 -37 -37 55. SUMMIT MATERIALS INC CL A 2024-03-28 2024-05-22 2142 2449 -307 -307 10. SUMMIT MATERIALS INC CL A 2022-09-13 2024-05-22 389 279 110 110 1. SUPER MICRO COMPUTER INC COM 2023-12-21 2024-02-02 570 311 259 259 1. SUPER MICRO COMPUTER INC COM 2023-12-21 2024-02-06 658 311 347 347 1. SUPER MICRO COMPUTER INC COM 2023-12-21 2024-02-06 652 311 341 341 1. SUPER MICRO COMPUTER INC COM 2023-11-17 2024-02-14 882 292 590 590 1. SUPER MICRO COMPUTER INC COM 2023-11-17 2024-02-16 825 292 533 533 1. SUPER MICRO COMPUTER INC COM 2023-05-25 2024-02-20 768 196 572 572 1. SUPER MICRO COMPUTER INC COM 2023-05-25 2024-02-21 722 196 526 526 1. SUPER MICRO COMPUTER INC COM 2023-05-25 2024-03-05 986 196 790 790 4. SUPER MICRO COMPUTER INC COM 2024-03-28 2024-04-19 3199 4069 -870 -870 1. SUPER MICRO COMPUTER INC COM 2024-03-28 2024-04-22 728 1017 -289 -289 5. SUPER MICRO COMPUTER INC COM 2023-05-24 2024-05-01 3799 821 2978 2978 35. SYNDAX PHARMACEUTICALS INC 2024-01-24 2024-03-27 796 699 97 97 70. TEGNA INC 2023-03-28 2024-02-07 997 1117 -120 -120 130. TEGNA INC 2024-02-07 1852 2594 -742 -742 75. TERRENO REALTY CORP 2024-04-17 4275 4915 -640 -640 25. TERRENO REALTY CORP 2022-09-13 2024-04-17 1425 1552 -127 -127 45. TERRENO REALTY CORP 2024-11-21 2725 2967 -242 -242 10. TERRENO REALTY CORP 2022-09-13 2024-11-21 606 621 -15 -15 5. TEXAS INSTRUMENTS INC. 2022-07-28 2024-03-18 846 879 -33 -33 284. TEXAS INSTRUMENTS INC. 2024-04-05 47689 49387 -1698 -1698 100. TIDEWATER INC 2024-11-11 5427 9486 -4059 -4059 5. TRANSMEDICS GROUP INC COM 2023-01-13 2024-02-06 434 301 133 133 5. TRANSMEDICS GROUP INC COM 2023-01-11 2024-03-19 365 290 75 75 5. TRANSMEDICS GROUP INC COM 2024-03-28 2024-04-11 467 384 83 83 10. TRANSMEDICS GROUP INC COM 2023-01-11 2024-04-11 934 580 354 354 5. TRANSMEDICS GROUP INC COM 2024-03-28 2024-05-01 587 384 203 203 10. TRANSMEDICS GROUP INC COM 2024-05-01 1180 727 453 453 5. TRANSMEDICS GROUP INC COM 2023-11-17 2024-05-02 612 343 269 269 15. TRANSMEDICS GROUP INC COM 2024-05-06 1931 983 948 948 40. TRANSMEDICS GROUP INC COM 2024-12-11 2744 5628 -2884 -2884 230. TRIPADVISOR INC 2024-07-31 4095 5306 -1211 -1211 15. ULTRAGENYX PHARMACEUTICAL INC 2024-04-11 2024-05-06 631 783 -152 -152 220. UNITED PARCEL SERVICE - CL B 2024-04-05 33017 41272 -8255 -8255 200000. UNITED STATES TREASURY NOTES DTD 4/30/2023 3.5% 4/30/2030 2024-10-08 2024-11-19 192546 196071 -3525 -3525 120000. UNITED STATES TREASURY NOTES DTD 4/30/2023 3.5% 4/30/2030 2023-10-27 2024-11-19 115528 110893 4635 4635 250000. UNITED STATES TREASURY NOTES DTD 8/31/2023 4.125% 8/31/2030 2024-10-08 2024-11-19 247899 252784 -4885 -4885 80000. UNITED STATES TREASURY NOTES DTD 8/31/2023 4.125% 8/31/2030 2023-10-27 2024-11-19 79328 76475 2853 2853 15. UNITEDHEALTH GROUP INC 2024-10-24 8416 8096 320 320 26. UNITEDHEALTH GROUP INC 2022-07-25 2024-10-25 14723 13764 959 959 10128. VANGUARD GLOBAL EX US REAL ESTATE 2024-03-27 425041 433001 -7960 -7960 13704. VANGUARD FTSE ALL-WORLD EX-U 2022-07-20 2024-03-27 802102 681738 120364 120364 10. VARONIS SYS INC COM 2022-09-13 2024-02-05 456 292 164 164 15. VARONIS SYS INC COM 2024-03-28 2024-05-03 658 727 -69 -69 15. VAXCYTE INC COM 2024-01-31 1058 961 97 97 5. VAXCYTE INC COM 2024-01-02 2024-02-01 374 320 54 54 10. VAXCYTE INC COM 2023-12-28 2024-02-08 746 637 109 109 5. VAXCYTE INC COM 2023-12-28 2024-02-12 377 318 59 59 5. VAXCYTE INC COM 2023-12-28 2024-02-15 375 312 63 63 10. VAXCYTE INC COM 2023-12-28 2024-02-23 763 624 139 139 60. VAXCYTE INC COM 2024-07-26 5054 2929 2125 2125 10. VAXCYTE INC COM 2023-07-20 2024-07-29 842 475 367 367 5. VAXCYTE INC COM 2023-07-20 2024-07-29 420 238 182 182 10. VAXCYTE INC COM 2023-07-20 2024-08-22 780 475 305 305 5782. VANGUARD INDEX FDS REAL ESTATE ETF 2024-03-27 493309 515321 -22012 -22012 3684. VANGUARD INDEX FDS SMALL CAP ETF 2024-03-27 834684 699333 135351 135351 15. VERA THERAPEUTICS INC 2024-01-26 2024-01-31 547 492 55 55 10. VERA THERAPEUTICS INC 2024-01-26 2024-02-01 390 309 81 81 20. VERA THERAPEUTICS INC 2024-03-15 891 538 353 353 15. VERA THERAPEUTICS INC 2024-04-12 2024-04-17 613 748 -135 -135 20. VERA THERAPEUTICS INC 2024-04-11 2024-06-20 712 857 -145 -145 45. VERA THERAPEUTICS INC 2024-06-24 1613 1804 -191 -191 16. VERIZON COMMUNICATIONS 2022-07-28 2024-03-18 639 729 -90 -90 527. VERIZON COMMUNICATIONS 2022-07-28 2024-04-05 22223 24010 -1787 -1787 35. VERONA PHARMA PLC 2024-08-14 946 748 198 198 25. VERONA PHARMA PLC 2023-03-16 2024-09-11 749 478 271 271 45. VERONA PHARMA PLC 2024-11-01 1571 860 711 711 25. VERONA PHARMA PLC 2024-11-04 953 339 614 614 30. VERONA PHARMA PLC 2024-11-11 1194 333 861 861 45. VERONA PHARMA PLC 2024-11-15 1593 474 1119 1119 25. VERONA PHARMA PLC 2022-09-13 2024-11-18 880 261 619 619 20. VERONA PHARMA PLC 2024-11-19 758 208 550 550 40. VERONA PHARMA PLC 2024-12-16 1735 413 1322 1322 35. VIKING THERAPEUTICS INC 2024-05-01 2728 2604 124 124 5. VIKING THERAPEUTICS INC 2024-01-31 2024-05-02 378 125 253 253 35. VIKING THERAPEUTICS INC 2024-07-16 2054 827 1227 1227 65. VIRTU FINL INC 2024-07-18 1815 1490 325 325 65. VIRTU FINL INC 2024-10-01 1995 1475 520 520 10. VISTEON CORP 2024-04-05 1097 1250 -153 -153 10. VISTEON CORP 2024-03-28 2024-09-18 925 1186 -261 -261 23. VISTEON CORP 2024-09-18 2127 2714 -587 -587 70. VITA COCO CO INC 2024-11-15 2364 1984 380 380 70. VITA COCO CO INC 2024-11-21 2584 1894 690 690 10. WALKER & DUNLOP INC 2024-01-03 1025 893 132 132 5. WALKER & DUNLOP INC 2023-07-11 2024-02-14 467 424 43 43 15. WALKER & DUNLOP INC 2024-03-28 2024-04-11 1325 1506 -181 -181 35. WORKIVA INC 2024-04-01 2918 3137 -219 -219 27. WORKIVA INC 2024-04-01 2251 2164 87 87 40. BIOHAVEN LTD 2024-06-26 1385 1917 -532 -532 25. CREDO TECHNOLOGY GROUP HOLDING 2023-12-22 2024-02-02 541 492 49 49 20. CREDO TECHNOLOGY GROUP HOLDING 2023-12-01 2024-02-06 420 382 38 38 25. CREDO TECHNOLOGY GROUP HOLDING 2024-02-21 536 463 73 73 135. CREDO TECHNOLOGY GROUP HOLDING 2024-05-30 3418 2932 486 486 20. CREDO TECHNOLOGY GROUP HOLDING 2024-07-16 2024-08-21 712 666 46 46 20. CREDO TECHNOLOGY GROUP HOLDING 2024-07-15 2024-08-21 716 663 53 53 20. CREDO TECHNOLOGY GROUP HOLDING 2024-07-02 2024-08-21 711 637 74 74 35. CREDO TECHNOLOGY GROUP HOLDING 2024-10-28 1411 543 868 868 35. CREDO TECHNOLOGY GROUP HOLDING 2024-10-31 1316 1113 203 203 50. CREDO TECHNOLOGY GROUP HOLDING 2024-10-31 1880 757 1123 1123 35. CREDO TECHNOLOGY GROUP HOLDING 2024-11-18 1412 1103 309 309 20. CREDO TECHNOLOGY GROUP HOLDING 2024-11-19 836 615 221 221 15. CREDO TECHNOLOGY GROUP HOLDING 2024-06-25 2024-11-21 703 437 266 266 15. CREDO TECHNOLOGY GROUP HOLDING 2023-11-30 2024-12-02 743 265 478 478 15. CREDO TECHNOLOGY GROUP HOLDING 2024-06-25 2024-12-05 1059 437 622 622 5. FABRINET 2024-01-24 2024-08-20 1363 1055 308 308 5. FABRINET 2024-01-29 2024-08-20 1369 1047 322 322 15. FTAI AVIATION LTD 2024-04-05 2024-07-09 1560 1089 471 471 30. FTAI AVIATION LTD 2024-07-10 2944 2103 841 841 15. FTAI AVIATION LTD 2024-09-24 1935 976 959 959 10. FTAI AVIATION LTD 2024-03-15 2024-12-09 1503 600 903 903 25. HELEN OF TROY LTD 2024-03-28 2024-04-08 2630 2884 -254 -254 5. HELEN OF TROY LTD 2023-10-04 2024-04-24 460 527 -67 -67 45. HELEN OF TROY LTD 2024-04-24 4138 4194 -56 -56 50. SHARKNINJA INC 2024-03-28 2024-05-06 3302 3127 175 175 45. SHARKNINJA INC 2024-05-09 3181 2290 891 891 30. SHARKNINJA INC 2024-05-20 2303 1296 1007 1007 20. SHARKNINJA INC 2023-09-15 2024-05-21 1545 820 725 725 45. SHARKNINJA INC 2024-06-25 3512 1838 1674 1674 50. NEW AMSTERDAM PHARMA CO ORDINARY SHARES 2024-11-15 1232 1220 12 12 50. NEW AMSTERDAM PHARMA CO ORDINARY SHARES 2024-11-18 1239 1163 76 76 105. NEW AMSTERDAM PHARMA CO ORDINARY SHARES 2024-12-04 2015 2317 -302 -302 70. SCORPIO TANKERS INC 2024-04-18 4776 4959 -183 -183 45. SCORPIO TANKERS INC 2024-07-11 3475 2633 842 842 25. SCORPIO TANKERS INC 2024-07-18 1846 1318 528 528 45. SCORPIO TANKERS INC 2023-08-18 2024-09-04 3094 2355 739 739 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN 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DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 CAPITAL GAIN DIVIDENDS P 202394 1495038 31639 0 31639 0 31639 16450 0 7379 23829 0 7810 0 0 false false false false false true true false true true true false false false false true GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 4000 PHILADELPHIA PA 19013 false false false false true false false false false false false false false false false false false false false false false false John George 1650 MARKET ST PHILADELPHIA PA 19103 President 1 7200 Gita Denise Deni George 1650 MARKET ST PHILADELPHIA PA 19103 VP/Treasurer 1 7200 Mary Anderson Goddard 1650 MARKET ST PHILADELPHIA PA 19103 Secretary 1 7200 NONE 0 NONE 0 25974133 572465 0 26546598 0 0 26546598 398199 26148399 1307420 1307420 31639 31639 1275781 0 1275781 0 1275781 1251257 0 0 0 0 1251257 1275781 374656 0 0 0 0 0 0 0 1251257 374656 0 0 876601 0 0 0 0 0 0 0 0 399180 0 0 0 0 0 0 0 0 X Anti-Defamation League - Florida Office 5295 TOWN CENTER ROAD SUITE 300 Boca Raton FL 33486 NONE PC INCIDENT RESPONSE AND NO 50000 Blessings in a Backpack - Jacksonville PO BOX 8824 Fleming Island FL 32006 NONE PC BRIDGING THE WEEKEND HUNGER 25000 Blessings in a Backpack - Orlando PO BOX 941068 Maitland FL 32794 NONE PC ENDING WEEKEND HUNGER FOR 25000 Blessings in a Backpack - Southwest Florida PO BOX 61402 Fort Myers FL 33906 NONE PC FEEDING THE FUTURE OF 50000 E-3 Family Solutions PO BOX 2221 Bushnell FL 33513 NONE PC HUMAN TRAFFICKING AWARENESS 25000 Feeding Tampa Bay 4702 TRANSPORT DR BUILDING 6 Tampa FL 33605 NONE PC FEEDING OUR NEIGHBORS IN 25000 Find Feed and Restore 830 W MONTROSE ST Clermont FL 347112124 NONE PC HOUSING FIRST 25000 Friends of Sozo Kids 333 COLONY BLVD SUITE 164 The Villages FL 32162 NONE PC BACK-TO-SCHOOL BASH 10000 Grace Place for Children and Families Inc PO BOX 990531 Naples FL 34116 NONE PC BRIGHT BEGINNINGS 25000 Guadalupe Center Inc - Immokalee 509 HOPE CIR Immokalee FL 341424258 NONE PC EARLY CHILDHOOD EDUCATION 25000 Habitat for Humanity - Lake & Sumter Counties 906 AVENIDA CENTRAL The Villages FL 32159 NONE PC PRESERVATION AND REPAIR 50000 Habitat for Humanity - Marion County 1321 SE 25TH LOOP SUITE 103 Ocala FL 344711077 NONE PC EMPOWERING OUR FAMILY 50000 Habitat for Humanity of Collier County 11145 TAMIAMI TRAIL E Naples FL 341137753 NONE PC HABITAT COLLIER HOME BUILD 50000 Harry Chapin Food Bank of Southwest Florida 3760 FOWLER STREET Fort Myers FL 33901 NONE PC FEEDING FAMILIES IN 25000 Help Agency of the Forest Silver Springs 19186 NE 13TH ST Silver Springs FL 344885363 NONE PC VOCATIONAL TRAINING PROGRAM 40000 Lake Cares Food Pantry 2001 W OLD US HWY 441 SUITE 1 Mount Dora FL 327573646 NONE PC FOOD DISTRIBUTION FLEET 50000 Lake-Sumter State College Foundation Inc 9501 US-441 Leesburg FL 347883950 NONE PC STUDENT EMERGENCY 50000 Lov Extension 322 E ALFRED ST Tavares FL 32778 NONE PC FOOD INSECURITY FOR SENIORS 20000 Neighborhood Center of South Lake 14727 TIMBER VILLAGE RD Groveland FL 347369036 NONE PC FAMILY STABILITY PROGRAM 25000 New Vision Florida 4072 UNITED AVENUE Mount Dora FL 327572010 NONE PC VISION REHABILITATION FOR 25000 Norton Museum of Art Inc 1451 S OLIVE AVENUE West Palm Beach FL 33480 NONE PC FAMILY STUDIO AT THE NORTON 25000 Pace Center for Girls - Collier at Immokalee 160 N 1ST ST Immokalee FL 341423702 NONE PC MENTAL HEALTH SERVICES 25000 United Way of Lake and Sumter County 32644 BLOSSOM LN Leesburg FL 347883928 NONE PC ECONOMIC MOBILITY 25000 Word Keepers Inc dba Well of Hope PO BOX 138233 Clermont FL 34713 NONE PC ZERO HUNGER COMMUNITY 50000 Arts4All Florida 2728 LAKE WORTH RD Lake Worth Beach FL 334614124 NONE PC VISUAL ARTS AND MUSIC 25000 Building Block Ministries 644 GADSON ST Groveland FL 34736 NONE PC MATCH PROGRAM FOR CLIENT 35000 Florida Atlantic University Foundation 777 GLADES RD AD10 ROOM 247 Boca Raton FL 334310991 NONE PC GRADUATE STIPENDS FOR FAU 52000 Haven House - Lake & Sumter Counties PO BOX 492335 Leesburg FL 34749 NONE PC FACULTY MAINTENANCE AND 35000 Holocaust Museum & Cohen Education Center 975 IMPERIAL GOLF COURSE BLVD SUIT Naples FL 34110 NONE PC STUDENT AND TEACHER 50000 inSIGHT Through Education PO BOX 33054 Palm Beach Gardens FL 33420 NONE PC CATTLECAR HOLOCAUST 25000 Second Harvest Food Bank of Central Florida 411 MERCY DR Orlando FL 328051019 NONE PC NOURISHING FAMILIES IN 25000 St Matthews House Inc 2001 AIRPORT ROAD S Naples FL 34112 NONE PC JUSTIN'S PLACE RECOVERY 25000 St Matthews House Inc 2001 AIRPORT ROAD S Naples FL 34112 NONE PC AFTERCARE HOUSING 25000 The Shelter for Abused Women and Children PO BOX 10102 Naples FL 34101 NONE PC FY 24-25 EMERGENCY SHELTER 25000 The Shelter for Abused Women and Children PO BOX 10102 Naples FL 34101 NONE PC UNRESTRICTED 25000 Volta Music Foundation PO BOX 668092 Pompano Beach FL 33069 NONE PC LINK UP PROGRAM 25000 Young Singers of the Palm Beaches 701 OKEECHOBEE BLVD West Palm Beach FL 334016323 NONE PC YSPB - MARY MURRAY 25000 Grace Place for Children and Families Inc PO BOX 990531 Naples FL 34116 NONE PC ADULT EDUCATION 25000 Guadalupe Center Inc - Immokalee 509 HOPE CIR Immokalee FL 341424258 NONE PC AFTER-SCHOOL 10000 1227000 14 452795 14 480296 18 1495038 2428129 2428129 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5350 5350 PARTNERSHIP COST BASIS ADJ 480296 COST BASIS ADJ 6985 OTHER NON-ALLOCABLE EXPENSE - 8107 0 8107 PARTNERSHIP INCOME 480296 476185 CUSTODIAN & MANAGEMENT FEES (A 112821 112821 OTHER EXPENSE (NON-DEDUCTIBLE 15243 15243 FOREIGN TAXES 399 399 0 FEDERAL TAX PAYMENT - PRIOR YE 9525 0 0 FEDERAL ESTIMATES - PRINCIPAL 17969 0 0 FOREIGN TAXES ON QUALIFIED FOR 6702 6702 0 FOREIGN TAXES ON NONQUALIFIED 1863 1863 0