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 |
---|---|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALS COM | US LARGE-CAP EQUITIES | 701 | $129,934 | 135 | 0.00 | 0.00 | -30 | -18.18 | 03-31-2024 |
VANGUARD WHITEHALL FDS INC INTL DVD ETF | NON-US EQUITY (DEVELOPED) | 702 | $129,876 | 1,593 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 703 | $129,453 | 5,135 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | NON-US EQUITY (DEVELOPED) | 704 | $128,879 | 3,576 | 0.00 | 0.00 | -3,576 | -50.00 | 03-31-2024 |