Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITTIER TRUST CO | 04-30-2024 | 03-31-2024 | 1878 | 6,858,681,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ITERIS INC NEW COM | US SMALL-CAP EQUITIES | 851 | $200,835 | 40,655 | 0.00 | 0.00 | -3,000 | -6.87 | 03-31-2024 |
REALTY INCOME CORP COM | REIT'S | 852 | $200,403 | 3,705 | 0.00 | 0.00 | -402 | -9.79 | 03-31-2024 |
ALLSTATE CORP COM | US LARGE-CAP EQUITIES | 853 | $200,169 | 1,157 | 0.00 | 0.00 | -68 | -5.55 | 03-31-2024 |
VONTIER CORPORATION COM | US SMALL-CAP EQUITIES | 854 | $197,479 | 4,354 | 0.00 | 0.00 | -414 | -8.68 | 03-31-2024 |