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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | 151 | $2,223,276 | 10,755 | 0.00 | 10,755 | +Inf | 12-31-2023 | |
| HOME DEPOT INC | COM | 152 | $1,988,164 | 5,737 | 0.00 | 0.00 | -706 | -10.96 | 12-31-2023 |
| ISHARES TR | U.S. REAL ES ETF | 153 | $1,891,545 | 20,693 | 0.00 | 20,693 | +Inf | 12-31-2023 | |
| ISHARES S&P 500 GROWTH | ETF | 154 | $1,687,046 | 22,464 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
