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 |
|---|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | Stock | 151 | $394,580 | 4,510 | 0.00 | 0.00 | -106 | -2.30 | 03-31-2024 |
| VANGUARD HEALTH CARE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MASTERCARD INCORPORATED CL A | Stock | 153 | $380,866 | 796 | 0.00 | 0.00 | -17 | -2.09 | 03-31-2024 |
| ISHARES DOW JONES U.S. ETF | ETF | 154 | $380,469 | 2,979 | 0.00 | 0.00 | 7 | 0.24 | 03-31-2024 |
