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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

George Gaukler
Firm
Address	3003 32nd Street Suite 250 Fargo, ND 58103
Source

Associated Funds
Bakken Heights II LLLP		0.0
Bakken Heights VI LLLP		0.0
Dakota Real Estate Investment Trust		0.0
Dakota Real Estate Investment Trust		0.0
Dakota Real Estate Investment Trust		0.0
Dakota Roseland Apartments III & IV LLLP		0.0
Dakota Roseland Apartments IX - XII LLLP		0.0
Dakota Roseland Apartments V & VI LLLP		0.0
Dakota Roseland Apartments XIII & XV LLLP		0.0
Dakota Upreit LP		0.0
Dakota Upreit LP		0.0
Dakota Upreit LP		0.0
Dakota Upreit LP		0.0
Dakota Upreit LP		0.0
Dakota Upreit LP		0.0
Dakota Upreit LP		0.0
Dakota Upreit LP		0.0
Dakota Upreit LP		0.0
Dakota Upreit LP		0.0
Dakota Upreit LP		0.0
Dakota Upreit LP		0.0
Dakota Upreit LP		0.0
Dakota Upreit LP		0.0
Dakota Upreit LP		0.0
One Oak II LLLP		0.0
One Oak II LLLP		0.0

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False

228210535