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 |
---|---|---|---|---|---|---|---|---|---|
PURE CYCLE CORP COM NEW | US SMALL-CAP EQUITIES | 1051 | $97,280 | 10,240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EDUCATIONAL DEV CORP COM | US SMALL-CAP EQUITIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | ETF EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.09 | 12-31-2023 |
JABIL INC COM | US MID-CAP EQUITIES | 1054 | $95,640 | 714 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |