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
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 301 $653,300 13,900 0.00 0.00 7,305 110.77 12-31-2023
iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF 302 $652,340 26,000 0.00 0.00 0 0.00 12-31-2023
Boston Scientific Corp COM 303 $652,326 11,284 0.00 0.00 -2,095 -15.66 12-31-2023
Rio Tinto PLC SPONSORED ADR 304 $651,973 8,756 0.00 0.00 205 2.40 12-31-2023
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