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 |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | COM | 101 | $4,264,446 | 27,050 | 0.00 | 0.00 | -54,991 | -67.03 | 12-31-2023 |
| DOLLAR TREE INC | COM | Liquidated | $0 | 0 | 0.00 | 29,435 | +Inf | 12-31-2023 | |
| ULTA BEAUTY INC | COM | 103 | $4,193,370 | 8,558 | 0.00 | 8,558 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 104 | $3,930,291 | 62,060 | 0.00 | 62,060 | +Inf | 12-31-2023 |
