WHITTIER TRUST CO
CIK
0001137881
City
South Pasadena
State / Country
CA
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,932,444 | 117,986 | Shares | Sole | 2026-01-26 |
| 2025-09-30 | $15,173,926 | 118,177 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $15,327,858 | 116,314 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $13,184,518 | 113,308 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $12,196,159 | 111,147 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $10,453,859 | 107,550 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $14,413,613 | 146,823 | Shares | Sole | 2024-07-29 |
| 2024-03-31 | $11,110,517 | 139,632 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $10,187,093 | 134,235 | Shares | Sole | 2024-01-11 |
| 2023-09-30 | $10,090,512 | 130,740 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $7,267,781 | 125,458 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $6,951,582 | 119,979 | Shares | Sole | 2023-04-21 |
| 2022-12-31 | $5,552,506 | 118,542 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $6,140,451 | 119,001 | Shares | Sole | 2022-10-21 |
| 2022-06-30 | $6,677,877 | 113,666 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $4,805,676 | 111,864 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $5,310,091 | 103,733 | Shares | Sole | 2022-01-19 |
| 2021-09-30 | $6,205,342 | 102,942 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $8,235,317 | 97,888 | Shares | Sole | 2021-07-29 |
| 2021-03-31 | $8,021,487 | 92,201 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $6,922,893 | 84,663 | Shares | Sole | 2021-01-29 |
| 2020-09-30 | $7,014,030 | 80,298 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $7,714,545 | 79,002 | Shares | Sole | 2020-07-10 |
| 2020-03-31 | $3,714,475 | 80,157 | Shares | Sole | 2020-04-27 |