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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TRUST | CORE S&P MCP ETF | 201 | $684,561 | 2,470 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 202 | $671,984 | 10,399 | 0.00 | 0.00 | -94,502 | -90.09 | 12-31-2023 |
| AMERICAN EXPRESS CO | COM | 203 | $668,052 | 3,566 | 0.00 | 0.00 | -23,812 | -86.97 | 12-31-2023 |
| PFIZER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -123,568 | -88.71 | 12-31-2023 |
