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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO DB COMMDY INDX TRCK UNIT | ALTERNATIVE-PUBLIC | 1301 | $45,139 | 1,966 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WABASH NATL CORP COM | US SMALL-CAP EQUITIES | 1302 | $44,775 | 1,496 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRIMBLE INC COM | US MID-CAP EQUITIES | 1303 | $44,663 | 694 | 0.00 | 0.00 | -3 | -0.43 | 03-31-2024 |
SEI INVTS CO COM | US MID-CAP EQUITIES | 1304 | $44,576 | 620 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |