Dorsey & Whitney Trust CO LLC: ERIC position timeline

Dorsey & Whitney Trust CO LLC held 47,318 ERIC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 47,318 shares

   Change vs previous 13F +3,270 shares

   0.03% of the 13F portfolio, value $527,596.

   13F-HR 0001062993-26-004398 filed by Dorsey & Whitney Trust CO LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 44,048 shares

   Change vs previous 13F +1,146 shares

   0.03% of the 13F portfolio, value $496,420.

   13F-HR 0001062993-26-002606 filed by Dorsey & Whitney Trust CO LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 42,902 shares

   Change vs previous 13F +2,869 shares

   0.02% of the 13F portfolio, value $414,004.

   13F-HR 0001062993-26-000798 filed by Dorsey & Whitney Trust CO LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 40,033 shares

   Change vs previous 13F -481 shares

   0.02% of the 13F portfolio, value $331,073.

   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).

5. period ended2025-06-30

   13F 40,514 shares

   Change vs previous 13F -1,302 shares

   0.02% of the 13F portfolio, value $343,558.

   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).

6. period ended2025-03-31

   13F 41,816 shares

   Change vs previous 13F -1,980 shares

   0.02% of the 13F portfolio, value $324,492.

   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).

7. period ended2024-12-31

   13F 43,796 shares

   Change vs previous 13F +3,052 shares

   0.02% of the 13F portfolio, value $352,997.

   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).

8. period ended2024-09-30

   13F 40,744 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $308,841.

   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).