Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BREMER BANK NATIONAL ASSOCIATION | 12-31-2023 | 12-31-2023 | 324 | 536,220,534 |
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 |