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 |
---|---|---|---|---|---|---|---|---|---|
RLJ Lodging Trust | COM | 801 | $158,009 | 13,482 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Goodyear Tire & Rubber Co/The | COM | 802 | $149,888 | 10,467 | 0.00 | 0.00 | 392 | 3.89 | 12-31-2023 |
Blue Owl Capital Corp | COM | 803 | $147,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SunOpta Inc | COM | 804 | $142,931 | 26,130 | 0.00 | 0.00 | 7,500 | 40.26 | 12-31-2023 |