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 |
---|---|---|---|---|---|---|---|---|---|
EPR PPTYS PFD C CV 5.75 | CONVERTIBLE PREFERRED STOCK | 1851 | $9,475 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CACI INTL INC CL A | US MID-CAP EQUITIES | 1852 | $9,470 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NATIONAL HEALTHCARE CORP COM | US SMALL-CAP EQUITIES | 1853 | $9,451 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PENN NATL GAMING INC COM | US SMALL-CAP EQUITIES | 1854 | $9,391 | 516 | 0.00 | 0.00 | -1,180 | -69.58 | 03-31-2024 |