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 |
---|---|---|---|---|---|---|---|---|---|
HONDA MOTOR LTD AMERN SHS | NON-US EQUITY (DEVELOPED) | 751 | $99,561 | 2,675 | 0.00 | 0.00 | -366 | -12.04 | 03-31-2024 |
GLOBAL X FDS US PFD ETF | ETF FIXED INCOME | 752 | $98,976 | 4,912 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORE & MAIN INC CL A | US SMALL-CAP EQUITIES | 753 | $98,813 | 1,726 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAP AKTIENGESELLSCHAFT SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 754 | $98,679 | 506 | 0.00 | 0.00 | -54 | -9.64 | 03-31-2024 |