Dorsey & Whitney Trust CO LLC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$1.4B

Holdings

628

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (628 positions)

#	Stock	Shares	Value	% Portfolio
601	PHYS/USprott Physical Gold Trust	10,380	$187K	0.01%
602	TELFYTelefonica SA	43,713	$184K	0.01%
603	MACMacerich Co/The	11,569	$179K	0.01%
604	STIMNeuronetics Inc	95,880	$173K	0.01%
605	PSBDPalmer Square Capital BDC Inc	10,452	$169K	0.01%
606	NMRNomura Holdings Inc	27,671	$160K	0.01%
607	OBDCBlue Owl Capital Corp	10,000	$154K	0.01%
608	DSLDoubleLine Income Solutions Fund	12,150	$152K	0.01%
609	LYGLloyds Banking Group PLC	54,933	$150K	0.01%
610	STOKStoke Therapeutics Inc	10,815	$146K	0.01%
611	W3UWestern Union Co/The	10,988	$134K	0.01%
612	RLJRLJ Lodging Trust	13,482	$130K	0.01%
613	ORANYOrange SA	12,721	$127K	0.01%
614	VODVodafone Group PLC	13,548	$120K	0.01%
615	ASXASE Technology Holding Co Ltd	10,469	$120K	0.01%
616	XNEAXNuveen AMT-Free Quality Municipal Income Fund	10,000	$115K	0.01%
617	GTGoodyear Tire & Rubber Co/The	10,075	$114K	0.01%
618	NOKNokia Oyj	26,239	$99K	0.01%
619	NVROEURNevro Corp	11,553	$97K	0.01%
620	AEGAegon Ltd	15,412	$94K	0.01%
621	CHPTChargePoint Holdings Inc	60,880	$92K	0.01%
622	WITWipro Ltd	10,498	$64K	0.00%
623	GPMTGranite Point Mortgage Trust Inc	20,000	$59K	0.00%
624	BBDBanco Bradesco SA	25,713	$58K	0.00%
625	ICLICL Group Ltd	11,727	$50K	0.00%
626	GRABGrab Holdings Ltd	14,061	$50K	0.00%
627	NRGVEnergy Vault Holdings Inc	40,350	$38K	0.00%
628	ABEVAmbev SA	13,741	$28K	0.00%

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