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 |
|---|---|---|---|---|---|---|---|---|---|
| Parker Hannifin Corp | COM | 451 | $387,448 | 841 | 0.00 | 0.00 | -32 | -3.67 | 12-31-2023 |
| Catalent Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,688 | -30.31 | 12-31-2023 |
| Sleep Number Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -150 | -0.96 | 12-31-2023 |
| MasTec Inc | COM | 454 | $379,433 | 5,011 | 0.00 | 0.00 | 1,071 | 27.18 | 12-31-2023 |
