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ALERUS FINANCIAL NA Historic Quarter Change: Foreign Stocks, Sold Out

ALERUS FINANCIAL NA historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2016-06-30 to 2026-06-30, ALERUS FINANCIAL NA opened 18 positions, added to 7, reduced 19 and sold out of 7.

  • Q1 2026: Stock LNWO; Country of operation United States; Class COM; Shares before 50.
  • Q4 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 183,979.
  • Q4 2025: Stock ONC; Country of operation —; Class SPONSORED ADS; Shares before 21.
  • Q3 2025: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 583.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 919458), 11 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026LNWO
LIGHT & WONDER INC
United StatesCOM500-50$5,155$0-$5,1552026-05-12
Q4 2025ULXXXX
UNILEVER PLC
SPON ADR NEW183,9790-183,979$10,906,275$0-$10,906,2752026-02-13
Q4 2025ONC
BEONE MEDICINES LTD
SPONSORED ADS210-21$7,155$0-$7,1552026-02-13
Q3 2025RIO
RIO TINTO PLC
SPONSORED ADR5830-583$34,006$0-$34,0062025-11-10
Q3 2025BIDU
BAIDU INC
SPON ADR REP A400-40$3,430$0-$3,4302025-11-10
Q3 2025WDS
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR660-66$1,018$0-$1,0182025-11-10
Q3 2024BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR9,5740-9,574$556,728$0-$556,7282024-11-14

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