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 |
---|---|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INC COM | US MID-CAP EQUITIES | 851 | $69,776 | 655 | 0.00 | 0.00 | 158 | 31.79 | 03-31-2024 |
ITT INC COM | US SMALL-CAP EQUITIES | 852 | $69,375 | 510 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNUMPROVIDENT CORP | US MID-CAP EQUITIES | 853 | $69,315 | 1,292 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WALGREENS BOOTS ALLIANCE INC | US LARGE-CAP EQUITIES | 854 | $68,985 | 3,182 | 0.00 | 0.00 | -4,102 | -56.32 | 03-31-2024 |