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 |
---|---|---|---|---|---|---|---|---|---|
Donaldson Co Inc | COM | 51 | $6,057,814 | 92,698 | 0.00 | 0.00 | -5,350 | -5.46 | 12-31-2023 |
Jp Morgan Etf Trust Betabuilders Europe Usd | BETABUILDERS EUR | 52 | $5,961,530 | 105,346 | 0.00 | 0.00 | 15,286 | 16.97 | 12-31-2023 |
Walt Disney Co/The | COM DISNEY | 53 | $5,926,362 | 65,637 | 0.00 | 0.00 | -2,540 | -3.73 | 12-31-2023 |
Costco Wholesale Corp | COM | 54 | $5,908,376 | 8,951 | 0.00 | 0.00 | 1,295 | 16.91 | 12-31-2023 |