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