Cross-fund · 3 holders
ALRS
ALERUS FINL CORP
CUSIP 01446U103
3
Tracked holders
$73.3M
Aggregate value
3,157,427
Shares
4
Active funds
Funds holding ALRS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $41.7M | — | -40,690 | -2.3% |
| Vanguard | Institutional | Q4 2025 | $29.0M | — | +20,437 | +1.6% |
| Millennium | Multi-Strategy | Q1 2026 | $2.5M | — | +67,737 | +172.6% |
| Citadel | Multi-Strategy | Q1 2026 | — | — | -22,388 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.