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 |
---|---|---|---|---|---|---|---|---|---|
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 |