Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BREMER BANK NATIONAL ASSOCIATION | 03-31-2024 | 03-31-2024 | 332 | 539,854,321 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Broadcom Inc | COM | 151 | $564,624 | 426 | 0.00 | 0.00 | -2,078 | -82.99 | 03-31-2024 |
NEXTERA ENERGY | COM | 152 | $562,664 | 8,804 | 0.00 | 0.00 | 1,331 | 17.81 | 03-31-2024 |
Booking Holdings Inc | COM | 153 | $558,694 | 154 | 0.00 | 0.00 | -4 | -2.53 | 03-31-2024 |
Citigroup Inc | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,333 | -69.14 | 12-31-2023 |