Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALERUS FINANCIAL NA | 02-12-2024 | 12-31-2023 | 152 | 1,225,333,974 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 EFT SH | 1 | $130,157,663 | 297,980 | 0.01 | 0.01 | -7,164 | -2.35 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2 | $96,415,484 | 3,948,218 | 0.01 | 0.01 | 71,707 | 1.85 | 12-31-2023 |
| ISHARES TRUST | CORE TOTUSBD ETF | 3 | $76,365,928 | 769,430 | 0.01 | 0.01 | 78,295 | 11.33 | 12-31-2023 |
| ISHARES TRUST | CORE MSCI TOTAL | 4 | $68,722,173 | 1,058,404 | 0.01 | 0.01 | 85,198 | 8.75 | 12-31-2023 |
