Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITTIER TRUST CO OF NEVADA INC | 04-30-2024 | 03-31-2024 | 1542 | 3,486,663,276 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOODYS CORP COM | US LARGE-CAP EQUITIES | 251 | $2,345,932 | 5,969 | 0.00 | 0.00 | 99 | 1.69 | 03-31-2024 |
LAM RESEARCH CORP COM | US LARGE-CAP EQUITIES | 252 | $2,339,532 | 2,408 | 0.00 | 0.00 | 20 | 0.84 | 03-31-2024 |
ISHARES RUSSELL MIDCAP VALUE | ETF EQUITY | 253 | $2,303,682 | 18,381 | 0.00 | 0.00 | -1,598 | -8.00 | 03-31-2024 |
PROGRESS SOFTWARE CORP COM | US SMALL-CAP EQUITIES | 254 | $2,245,932 | 42,132 | 0.00 | 0.00 | 2,102 | 5.25 | 03-31-2024 |