Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BREMER BANK NATIONAL ASSOCIATION 12-31-2023 12-31-2023 324 536,220,534
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TRUST MSCI ACWI ETF 1 $57,640,289 566,378 0.01 0.01 -203,914 -26.47 12-31-2023
State Street ETF/USA TR UNIT 2 $44,546,528 93,721 0.01 0.01 -625 -0.66 12-31-2023
Apple Inc COM 3 $19,699,670 102,320 0.00 0.00 -2,645 -2.52 12-31-2023
ISHARES CORE MSCI EAFE 4 $14,643,493 208,152 0.00 0.00 5,781 2.86 12-31-2023
logo   

Please upgrade to premium to see all results. Signup if you don't have an account.

Login Signup
Debug Info- Version: 2.6