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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IIPFD ETF | FIXED INCOME TAXABLE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST HORIZON NATL CORP COM | US SMALL-CAP EQUITIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 36 | 97.30 | 12-31-2023 |
SBA COMMUNICATIONS CORP NEW CL A | REIT'S | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PILGRIMS PRIDE CORP COM | US LARGE-CAP EQUITIES | Liquidated | $0 | 0 | 0.00 | 35 | +Inf | 12-31-2023 |