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 |
---|---|---|---|---|---|---|---|---|---|
RYANAIR HLDGS PLC SPONSORED ADR NE | NON-US EQUITY (DEVELOPED) | 2101 | $3,930 | 27 | 0.00 | 0.00 | -19 | -41.30 | 03-31-2024 |
GENERAC HLDGS INC COM | US SMALL-CAP EQUITIES | 2102 | $3,910 | 31 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
S&W SEED CO COM | US SMALL-CAP EQUITIES | 2103 | $3,840 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANDWIDTH INC COM CL A | US SMALL-CAP EQUITIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |