Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INDEPENDENT ADVISOR ALLIANCE | 05-08-2024 | 03-31-2024 | 821 | 2,770,424,860 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 1001 | $166,573 | 10,930 | 0.00 | 10,930 | +Inf | 03-31-2024 | |
| WARNER BROS DISCOVERY INC | COM SER A | 1002 | $159,576 | 18,278 | 0.00 | 0.00 | -9,910 | -35.16 | 03-31-2024 |
| ALIGHT INC | COM CL A | 1003 | $149,917 | 15,220 | 0.00 | 15,220 | +Inf | 03-31-2024 | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 1004 | $136,841 | 23,076 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
