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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | PERP PFD CNV A | 651 | $390,272 | 320 | 0.00 | 0.00 | -31 | -8.83 | 03-31-2024 |
| ISHARES TR | S&P MC 400VL ETF | 652 | $389,174 | 3,290 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 653 | $388,967 | 8,175 | 0.00 | 0.00 | 92 | 1.14 | 03-31-2024 |
| DARDEN RESTAURANTS INC | COM | 654 | $388,752 | 2,326 | 0.00 | 0.00 | -4,263 | -64.70 | 03-31-2024 |
