| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alerus Investment Advisors Corp | 15,454 | 3,631,000 | 85.86% | ||
| 2 | CULLINAN ASSOCIATES INC | 1,800 | 423,000 | 10.00% | ||
| 3 | Vantage Investment Advisors, LLC | 286 | 67,000 | 1.58% | ||
| 4 | SHARKEY, HOWES & JAVER | 175 | 41,000 | 0.97% | ||
| 5 | Nelson Capital Management, LLC | 143 | 34,000 | 0.80% | ||
| 6 | Gemmer Asset Management LLC | 111 | 26,000 | 0.61% | ||
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 18 | 4,000 | 0.09% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 13 | 3,000 | 0.07% |
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.