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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -478 | -24.82 | 12-31-2023 |
| PHILIP MORRIS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BALL CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -106,675 | -95.34 | 12-31-2023 |
| IQVIA HOLDINGS INC | COM | 254 | $284,829 | 1,231 | 0.00 | 0.00 | -25,043 | -95.31 | 12-31-2023 |
