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 |
---|---|---|---|---|---|---|---|---|---|
ResMed Inc | COM | 651 | $244,439 | 1,421 | 0.00 | 1,421 | +Inf | 12-31-2023 | |
MSCI Inc | COM | 652 | $244,361 | 432 | 0.00 | 0.00 | 7 | 1.65 | 12-31-2023 |
Consolidated Edison Inc | COM | 653 | $243,255 | 2,674 | 0.00 | 0.00 | -90 | -3.26 | 12-31-2023 |
Altria Group Inc | COM | 654 | $242,121 | 6,002 | 0.00 | 0.00 | -2,516 | -29.54 | 12-31-2023 |