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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | S&P 500 EQL WGT | 101 | $3,537,876 | 22,420 | 0.00 | 0.00 | -565 | -2.46 | 12-31-2023 |
| Broadcom Inc | COM | 102 | $3,403,448 | 3,049 | 0.00 | 0.00 | 20 | 0.66 | 12-31-2023 |
| Vanguard Growth ETF | GROWTH ETF | 103 | $3,365,897 | 10,827 | 0.00 | 0.00 | -828 | -7.10 | 12-31-2023 |
| Advanced Micro Devices Inc | COM | 104 | $3,304,048 | 22,414 | 0.00 | 0.00 | -1,018 | -4.34 | 12-31-2023 |
