Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BREMER BANK NATIONAL ASSOCIATION | 03-31-2024 | 03-31-2024 | 332 | 539,854,321 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TRUST | MSCI ACWI ETF | 1 | $40,903,604 | 371,412 | 0.01 | 0.01 | -194,966 | -34.42 | 03-31-2024 |
| State Street ETF/USA | TR UNIT | 2 | $38,412,168 | 73,436 | 0.01 | 0.01 | -20,285 | -21.64 | 03-31-2024 |
| NVIDIA Corp | COM | 3 | $21,763,146 | 24,086 | 0.00 | 0.00 | -5,430 | -18.40 | 03-31-2024 |
| Apple Inc | COM | 4 | $16,532,387 | 96,410 | 0.00 | 0.00 | -5,910 | -5.78 | 03-31-2024 |
