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 |
|---|---|---|---|---|---|---|---|---|---|
| McCormick & Co Inc/MD | COM NON VTG | 701 | $224,280 | 3,278 | 0.00 | 0.00 | 375 | 12.92 | 12-31-2023 |
| Broadridge Financial Solutions Inc | COM | 702 | $224,268 | 1,090 | 0.00 | 0.00 | -33 | -2.94 | 12-31-2023 |
| Cincinnati Financial Corp | COM | 703 | $223,370 | 2,159 | 0.00 | 2,159 | +Inf | 12-31-2023 | |
| Owens Corning | COM | 704 | $221,901 | 1,497 | 0.00 | 1,497 | +Inf | 12-31-2023 |
