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 |
|---|---|---|---|---|---|---|---|---|---|
| CoStar Group Inc | COM | Liquidated | $0 | 0 | 0.00 | 2,751 | +Inf | 12-31-2023 | |
| Otis Worldwide Corp | COM | 752 | $211,507 | 2,364 | 0.00 | 2,364 | +Inf | 12-31-2023 | |
| Monolithic Power Systems Inc | COM | 753 | $210,048 | 333 | 0.00 | 333 | +Inf | 12-31-2023 | |
| Jamf Holding Corp | COM | 754 | $209,496 | 11,600 | 0.00 | 0.00 | -23,995 | -67.41 | 12-31-2023 |
