Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIDUCIARY ALLIANCE LLC | 04-17-2024 | 03-31-2024 | 196 | 566,639,827 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 VALUE ETF | ETF | 101 | $897,870 | 4,836 | 0.00 | 0.00 | 70 | 1.47 | 03-31-2024 |
| NOVO-NORDISK A S ADR | ADR | 102 | $839,151 | 6,579 | 0.00 | 6,579 | +Inf | 03-31-2024 | |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 103 | $807,404 | 14,611 | 0.00 | 0.00 | -17,533 | -54.55 | 03-31-2024 |
| Stock | 104 | $790,164 | 1,608 | 0.00 | 0.00 | -36 | -2.19 | 03-31-2024 |
