Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 851 | $4,733,122 | 51,791 | 0.00 | 0.00 | 370 | 0.72 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 852 | $4,719,000 | 51,633 | 0.11 | 0.15 | -10,705 | -17.17 | 03-31-2024 |
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 42,217 | 450.80 | 03-31-2024 |
ONE CAPITAL MANAGEMENT LLC | COM | 854 | $4,713,865 | 51,579 | 0.00 | 0.00 | 148 | 0.29 | 03-31-2024 |