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 COM SH BEN INT | REIT'S | 2051 | $4,711 | 111 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SLEEP NUMBER CORP COM | US SMALL-CAP EQUITIES | 2052 | $4,709 | 294 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOUTHWEST AIRLS CO COM | US LARGE-CAP EQUITIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 74 | 74.00 | 12-31-2023 |
BEIGENE LTD SPONSORED ADR | NON-US EQUITY (EMERGING) | Liquidated | $0 | 0 | 0.00 | 26 | +Inf | 12-31-2023 |