Dorsey & Whitney Trust CO LLC: CC position timeline

Dorsey & Whitney Trust CO LLC held 0 CC shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -11,000 shares

   13F-HR 0001062993-25-016736 filed by Dorsey & Whitney Trust CO LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 11,000 shares

   Change vs previous 13F -4,333 shares

   0.01% of the 13F portfolio, value $125,950.

   13F-HR 0001062993-25-014027 filed by Dorsey & Whitney Trust CO LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 15,333 shares

   Change vs previous 13F -4,255 shares

   0.01% of the 13F portfolio, value $207,455.

   13F-HR 0001062993-25-009319 filed by Dorsey & Whitney Trust CO LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 19,588 shares

   Change vs previous 13F +3,102 shares

   0.02% of the 13F portfolio, value $331,038.

   13F-HR 0001062993-25-001820 filed by Dorsey & Whitney Trust CO LLC
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 16,486 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $334,995.

   13F-HR 0001062993-24-018838 filed by Dorsey & Whitney Trust CO LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).