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 |
---|---|---|---|---|---|---|---|---|---|
Blackstone Inc | COM | 501 | $325,729 | 2,488 | 0.00 | 0.00 | 137 | 5.83 | 12-31-2023 |
Marathon Oil Corp | COM | 502 | $325,411 | 13,469 | 0.00 | 0.00 | -183 | -1.34 | 12-31-2023 |
Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 503 | $325,136 | 3,460 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Alcon Inc | ORD SHS | 504 | $324,588 | 4,155 | 0.00 | 0.00 | -552 | -11.73 | 12-31-2023 |