| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alerus Investment Advisors Corp | 17,106 | 3,990,000 | 86.29% | ||
| 2 | CULLINAN ASSOCIATES INC | 1,800 | 420,000 | 9.08% | ||
| 3 | Vantage Investment Advisors, LLC | 572 | 133,000 | 2.88% | ||
| 4 | Nelson Capital Management, LLC | 143 | 33,000 | 0.71% | ||
| 5 | Gemmer Asset Management LLC | 111 | 26,000 | 0.56% | ||
| 6 | Glassman Wealth Services | 74 | 17,000 | 0.37% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 13 | 3,000 | 0.06% | ||
| 8 | Lenox Wealth Advisors, LLC | 10 | 2,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
