Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 1151 | $64,792 | 3,081 | 0.00 | 0.00 | -800 | -20.61 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | 1152 | $64,000 | 3,057 | 0.01 | 3,057 | +Inf | 03-31-2024 | |
TOBAM | COM | 1153 | $64,000 | 3,032 | 0.01 | 0.01 | -3,493 | -53.53 | 03-31-2024 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 1154 | $59,869 | 2,846 | 0.00 | 0.00 | -5,162 | -64.46 | 03-31-2024 |