Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 401 | $81,482,717 | 578,180 | 0.00 | 0.00 | 596 | 0.10 | 12-31-2023 |
PACER ADVISORS INC | Common Stock - Domestic | 402 | $69,460,732 | 574,198 | 0.00 | 0.00 | -161,564 | -21.96 | 06-30-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -79,014 | -12.10 | 12-31-2023 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 404 | $80,646,629 | 572,246 | 0.00 | 0.00 | -28,953 | -4.82 | 12-31-2023 |