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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | NON-US EQUITY (DEVELOPED) | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR SER TR SHT TRM HGH YLD | FIXED INCOME TAXABLE | 902 | $167,468 | 6,643 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STATE STR CORP COM | US LARGE-CAP EQUITIES | 903 | $167,450 | 2,166 | 0.00 | 0.00 | -1,241 | -36.43 | 03-31-2024 |
MASIMO CORP COM | US SMALL-CAP EQUITIES | 904 | $166,527 | 1,134 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |