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 |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES TR QUADRTC INT RT | FIXED INCOME TAXABLE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TREX CO INC COM | US SMALL-CAP EQUITIES | 1352 | $39,102 | 392 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEARSON PLC | NON-US EQUITY (DEVELOPED) | 1353 | $38,914 | 2,957 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CABOT OIL & GAS CORP COM | US MID-CAP EQUITIES | 1354 | $38,599 | 1,385 | 0.00 | 0.00 | 972 | 235.35 | 03-31-2024 |