Position in TRU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$222,650
-$52,432 QoQ
Shares Held
3,218
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $6,778,442 across 7 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
7,278 | $1,607,193 | |
| 2 | SPGI |
S&P Global Inc.
|
4,168 | $1,605,820 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
9,207 | $1,133,468 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
13,200 | $1,040,419 | |
| 5 | MCO |
Moodys Corp /De/
|
1,283 | $581,092 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,162 | $524,651 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,955 | $285,799 |
All Filings in TRU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,650 | 3,218 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $275,082 | 3,208 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $273,957 | 3,270 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $283,272 | 3,219 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $267,474 | 3,223 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $318,549 | 3,436 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $366,344 | 3,499 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $211,575 | 2,853 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $244,825 | 3,068 | Shares | Other | 2024-05-09 | |
| 2023-09-30 | $213,788 | 2,978 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $231,933 | 2,961 | Shares | Other | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||