Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DORSEY & WHITNEY TRUST CO LLC | 02-08-2024 | 12-31-2023 | 3386 | 1,303,877,377 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 1 | $52,190,965 | 138,791 | 0.00 | 0.00 | -428 | -0.31 | 12-31-2023 |
| Apple Inc | COM | 2 | $34,264,181 | 177,968 | 0.00 | 0.00 | 3,889 | 2.23 | 12-31-2023 |
| Alphabet Inc | CAP STK CL C | 3 | $28,587,228 | 202,847 | 0.00 | 0.00 | -1,015 | -0.50 | 12-31-2023 |
| iShares S&P 100 ETF | S&P 100 ETF | 4 | $27,934,696 | 125,049 | 0.00 | 0.00 | 15,559 | 14.21 | 12-31-2023 |
