GLENMEDE TRUST CO NA
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,103,449 | 668,024 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $14,749,345 | 678,755 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,119,078 | 685,335 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,475,494 | 620,467 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $12,078,388 | 602,714 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,795,948 | 655,701 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $12,858,067 | 663,471 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $16,908,717 | 983,065 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,769,485 | 1,277,749 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $23,674,689 | 1,275,576 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $28,144,744 | 1,305,415 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $29,101,919 | 1,450,021 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $28,710,130 | 1,531,207 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $34,842,531 | 1,565,253 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $34,556,378 | 1,585,155 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $33,075,783 | 1,552,125 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,923 | 244 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $32,136,420 | 1,555,490 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $25,475,740 | 1,580,381 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $149,659 | 12,980 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $163,797 | 14,730 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $146,901 | 16,377 | Shares | Defined | 2020-05-20 |