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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 201 | $1,231,692 | 6,450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Mondelez International Inc | CL A | 202 | $1,228,630 | 16,963 | 0.00 | 0.00 | 1,516 | 9.81 | 12-31-2023 |
| Waste Management Inc | COM | 203 | $1,214,479 | 6,781 | 0.00 | 0.00 | -114 | -1.65 | 12-31-2023 |
| Vanguard Financials ETF | FINANCIALS ETF | 204 | $1,213,219 | 13,150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
