GLENMEDE TRUST CO NA
Holdings in PAAPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,145,581 | 230,823 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $4,594,600 | 229,730 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,923,788 | 229,730 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,846,750 | 279,030 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $4,645,581 | 260,111 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,626,375 | 263,461 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,402,256 | 290,578 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,375,054 | 285,578 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,110,107 | 291,497 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,634,967 | 291,497 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,460,931 | 294,297 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,069,336 | 196,705 | Shares | Defined | 2022-11-16 |
| 2022-06-30 | $1,931,643 | 196,705 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,853,605 | 265,205 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,953,354 | 316,205 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $3,215,804 | 316,205 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,592,408 | 228,205 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,941,165 | 323,205 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $2,360,521 | 286,471 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $406,514 | 67,979 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $814,270 | 92,112 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,213,048 | 229,744 | Shares | Defined | 2020-05-20 |