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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CVS Health Corp | COM | 151 | $1,811,659 | 22,944 | 0.00 | 0.00 | 602 | 2.69 | 12-31-2023 |
International Business Machines Corp | COM | 152 | $1,800,685 | 11,010 | 0.00 | 0.00 | -413 | -3.62 | 12-31-2023 |
Pfizer Inc | COM | 153 | $1,798,743 | 62,478 | 0.00 | 0.00 | -7,495 | -10.71 | 12-31-2023 |
Vanguard Communication Services ETF | COMM SRVC ETF | 154 | $1,793,177 | 15,232 | 0.00 | 0.00 | -500 | -3.18 | 12-31-2023 |