Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST INTERNATIONAL BANK & TRUST | 01-02-2024 | 12-31-2023 | 105 | 255,704,699 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | Common Stock | 51 | $421,131 | 638 | 0.00 | 0.00 | 267 | 71.97 | 12-31-2023 |
| STATE STREET SPDR TECHNOLOGY | Exchange Traded Fund | 52 | $419,221 | 2,178 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 53 | $411,139 | 4,653 | 0.00 | 0.00 | -356 | -7.11 | 12-31-2023 |
| CENTERSPACE | Common Stock | 54 | $399,252 | 6,860 | 0.00 | 0.00 | -1,149 | -14.35 | 12-31-2023 |
