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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 201 | $2,381,134 | 656 | 0.00 | 0.00 | 55 | 9.15 | 03-31-2024 |
| DORCHESTER MINERALS LP | COM UNIT | 202 | $2,355,005 | 69,840 | 0.00 | 0.00 | 1,040 | 1.51 | 03-31-2024 |
| FEDEX CORP | COM | 203 | $2,351,516 | 8,116 | 0.00 | 0.00 | -5,312 | -39.56 | 03-31-2024 |
| ROYAL BK CDA | COM | 204 | $2,331,464 | 23,111 | 0.00 | 0.00 | 19,063 | 470.92 | 03-31-2024 |
