Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WHITTIER TRUST CO | 04-30-2024 | 03-31-2024 | 1878 | 6,858,681,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN QUALITY PFD INCOME FDCOM | FIXED INCOME TAX-EXEMPT | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,346 | 22.36 | 12-31-2023 |
| JOHNSON CTLS INTL PLC SHS | US LARGE-CAP EQUITIES | 602 | $546,507 | 8,368 | 0.00 | 0.00 | -60 | -0.71 | 03-31-2024 |
| PAMPA ENERGIA S A SPONS ADR LVL I | NON-US EQUITY (EMERGING) | 603 | $542,910 | 12,588 | 0.00 | 0.00 | -5,082 | -28.76 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | ETF FIXED INCOME | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
