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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUINIX INC | COM | 51 | $7,292,824 | 9,055 | 0.00 | 9,055 | +Inf | 12-31-2023 | |
| ABBVIE INC | COM | 52 | $7,240,509 | 46,722 | 0.00 | 0.00 | 5,523 | 13.41 | 12-31-2023 |
| HEICO CORP NEW | COM | 53 | $7,221,170 | 40,371 | 0.00 | 0.00 | -8,964 | -18.17 | 12-31-2023 |
| ICON PLC | SHS | 54 | $7,220,826 | 25,509 | 0.00 | 25,509 | +Inf | 12-31-2023 |
