Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITTIER TRUST CO OF NEVADA INC | 04-30-2024 | 03-31-2024 | 1542 | 3,486,663,276 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVENT ELECTRIC PLC SHS | NON-US EQUITIES | 1151 | $24,882 | 330 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AEGON N V ORD AMER REG | NON-US EQUITY (DEVELOPED) | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HOWMET AEROSPACE INC COM | US MID-CAP EQUITIES | 1153 | $24,497 | 358 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FEMASYS INC COM | US SMALL-CAP EQUITIES | 1154 | $24,455 | 15,881 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |