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
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
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