Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITTIER TRUST CO | 04-30-2024 | 03-31-2024 | 1878 | 6,858,681,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HORMEL FOODS CORP COM | US LARGE-CAP EQUITIES | 1251 | $54,272 | 1,556 | 0.00 | 0.00 | -25 | -1.58 | 03-31-2024 |
NRG ENERGY INC COM NEW | US MID-CAP EQUITIES | 1252 | $54,015 | 798 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS TRUEMQQ EM INTERN | NON-US EQUITY (EMERGING) | 1253 | $53,616 | 1,713 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLEGION PUB LTD CO ORD SHS | US MID-CAP EQUITIES | 1254 | $53,074 | 394 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |