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 |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC | COM | 51 | $10,387,700 | 20,586 | 0.00 | 0.00 | 7,619 | 58.76 | 03-31-2024 |
| HONEYWELL INTL INC | COM | 52 | $9,950,353 | 48,479 | 0.00 | 0.00 | -2,168 | -4.28 | 03-31-2024 |
| SALESFORCE INC | COM | 53 | $9,794,452 | 32,520 | 0.00 | 0.00 | 2,411 | 8.01 | 03-31-2024 |
| HERSHEY CO | COM | 54 | $9,771,084 | 50,237 | 0.00 | 0.00 | -1,439 | -2.78 | 03-31-2024 |
