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
ONEOK Inc COM 401 $467,525 6,658 0.00 0.00 -270 -3.90 12-31-2023
American Water Works Co Inc COM 402 $465,529 3,527 0.00 0.00 280 8.62 12-31-2023
iShares Short Treasury Bond ETF SHORT TREAS BD Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
iShares iBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
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