Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WHITTIER TRUST CO 04-30-2024 03-31-2024 1878 6,858,681,220
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CALAMOS LNG SHR EQT DYNAMIC COM CLOSED END FUND EQUITY 1001 $115,725 7,500 0.00 7,500 +Inf 03-31-2024
PENSKE AUTOMOTIVE GRP INC COM US SMALL-CAP EQUITIES 1002 $113,393 700 0.00 0.00 0 0.00 03-31-2024
DIAMONDBACK ENERGY INC COM US MID-CAP EQUITIES 1003 $113,350 572 0.00 0.00 7 1.24 03-31-2024
VANECK ETF TRUST MRNGSTR INT MOAT NON-US EQUITY (DEVELOPED) 1004 $112,898 3,629 0.00 0.00 0 0.00 03-31-2024
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