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 |
---|---|---|---|---|---|---|---|---|---|
HP Inc | COM | 351 | $550,827 | 18,306 | 0.00 | 0.00 | 3,062 | 20.09 | 12-31-2023 |
KLA Corp | COM NEW | 352 | $548,166 | 943 | 0.00 | 0.00 | -4 | -0.42 | 12-31-2023 |
iShares iBonds Dec 2024 Term Corporate ETF | IBONDS DEC24 ETF | 353 | $548,020 | 22,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Travelers Cos Inc/The | COM | 354 | $547,087 | 2,872 | 0.00 | 0.00 | 303 | 11.79 | 12-31-2023 |