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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORP NEW COM | US LARGE-CAP EQUITIES | 301 | $1,509,429 | 20,866 | 0.00 | 0.00 | 1,217 | 6.19 | 03-31-2024 |
SPDR SER TR BBG CONV SEC ETF | ETF FIXED INCOME | 302 | $1,475,407 | 20,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LOCKHEED MARTIN CORP COM | US LARGE-CAP EQUITIES | 303 | $1,448,259 | 3,184 | 0.00 | 0.00 | 7 | 0.22 | 03-31-2024 |
SHELL PLC SPON ADS | NON-US EQUITY (DEVELOPED) | 304 | $1,415,741 | 21,118 | 0.00 | 0.00 | 1,976 | 10.32 | 03-31-2024 |