Dorsey & Whitney Trust CO LLC: FLEX position timeline

Dorsey & Whitney Trust CO LLC held 2,855 FLEX 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 2,855 shares

   Change vs previous 13F -1,485 shares

   0.02% of the 13F portfolio, value $462,710.

   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 4,340 shares

   Change vs previous 13F +155 shares

   0.02% of the 13F portfolio, value $284,098.

   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 4,185 shares

   Change vs previous 13F -1 shares

   0.01% of the 13F portfolio, value $252,858.

   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 4,186 shares

   Change vs previous 13F +38 shares

   0.01% of the 13F portfolio, value $242,663.

   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 4,148 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $207,068.

   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).