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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST/ETFS | WTR ETF | 301 | $200,524 | 1,964 | 0.00 | 1,964 | +Inf | 03-31-2024 | |
Monster Beverage Corp | COM | Liquidated | $200,485 | 3,382 | 0.00 | 0.00 | 3,382 | +Inf | 03-31-2024 |
Tesla Inc | COM | 303 | $200,401 | 1,140 | 0.00 | 1,140 | +Inf | 03-31-2024 |