Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR NUVEEN MUNI-TFI | FIXED INCOME TAX EXEMPT | 651 | $166,501 | 3,583 | 0.00 | 0.00 | -847 | -19.12 | 03-31-2024 |
| ISHARES TR MSCI EAFE ESG OP | NON-US EQUITY (DEVELOPED) | 652 | $166,189 | 2,080 | 0.00 | 0.00 | -42 | -1.98 | 03-31-2024 |
| ROPER INDS INC NEW COM | US LARGE-CAP EQUITIES | 653 | $163,760 | 292 | 0.00 | 292 | +Inf | 03-31-2024 | |
| GLOBAL X FDS US INFR DEV ETF | ETF EQUITY | 654 | $163,619 | 4,110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
