Dorsey & Whitney Trust CO LLC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$1.5B

Holdings

627

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (627 positions)

#	Stock	Shares	Value	% Portfolio
601	MACMacerich Co/The	11,569	$199K	0.01%
602	TELFYTelefonica SA	43,032	$190K	0.01%
603	HLNHALEON ADR REP 2 ORD	21,610	$183K	0.01%
604	PHYS/USprott Physical Gold Trust	10,380	$180K	0.01%
605	SOYSunOpta Inc	26,130	$180K	0.01%
606	NMRNomura Holdings Inc	27,226	$175K	0.01%
607	ORANYOrange SA	14,517	$171K	0.01%
608	PSBDPalmer Square Capital BDC Inc	10,452	$170K	0.01%
609	NVROEURNevro Corp	11,593	$167K	0.01%
610	RLJRLJ Lodging Trust	13,482	$159K	0.01%
611	OBDCBlue Owl Capital Corp	10,000	$154K	0.01%
612	STOKStoke Therapeutics Inc	10,815	$146K	0.01%
613	GTGoodyear Tire & Rubber Co/The	10,467	$144K	0.01%
614	DSLDoubleLine Income Solutions Fund	11,250	$143K	0.01%
615	LYGLloyds Banking Group PLC	52,564	$136K	0.01%
616	ASXASE Technology Holding Co Ltd	12,321	$135K	0.01%
617	CORZCore Scientific Inc	34,373	$122K	0.01%
618	AEGAegon Ltd	20,098	$122K	0.01%
619	CHPTChargePoint Holdings Inc	60,880	$116K	0.01%
620	GPMTGranite Point Mortgage Trust Inc	20,000	$95K	0.01%
621	BBDBanco Bradesco SA	30,199	$86K	0.01%
622	NOKNokia Oyj	24,375	$86K	0.01%
623	ICLICL Group Ltd	15,329	$82K	0.01%
624	NRGVEnergy Vault Holdings Inc	40,350	$72K	0.00%
625	WITWipro Ltd	10,498	$60K	0.00%
626	ABEVAmbev SA	13,741	$34K	0.00%
627	GRABGrab Holdings Ltd	10,266	$32K	0.00%

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