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 |
---|---|---|---|---|---|---|---|---|---|
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 |