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 |
---|---|---|---|---|---|---|---|---|---|
TELESAT CORP CL A & CL B SHS | NON-US EQUITY (DEVELOPED) | 2301 | $1,405 | 165 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCHWAB STRATEGIC TR INTL EQTY ETF | NON-US EQUITY (DEVELOPED) | 2302 | $1,404 | 36 | 0.00 | 0.00 | -296 | -89.16 | 03-31-2024 |
HERSHEY CO COM | US LARGE-CAP EQUITIES | 2303 | $1,361 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MODERNA INC COM | US MID-CAP EQUITIES | Liquidated | $0 | 0 | 0.00 | 13 | +Inf | 12-31-2023 |