Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BREMER BANK NATIONAL ASSOCIATION | 12-31-2023 | 12-31-2023 | 324 | 536,220,534 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EBAY INC | COM | 251 | $223,814 | 5,131 | 0.00 | 0.00 | -636 | -11.03 | 12-31-2023 |
ALTRIA GROUP INC | COM | 252 | $220,701 | 5,471 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Markel Group Inc | COM | 253 | $220,085 | 155 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Southern Co/The | COM | 254 | $218,424 | 3,115 | 0.00 | 0.00 | -1,132 | -26.65 | 12-31-2023 |