Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS LLC | 01-23-2024 | 12-31-2023 | 490 | 764,776,662 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | Stock | 101 | $951,917 | 4,233 | 0.00 | 0.00 | -82 | -1.90 | 12-31-2023 |
| ICICI BANK LIMITED ADR | ADR | 102 | $950,143 | 39,855 | 0.00 | 0.00 | -463 | -1.15 | 12-31-2023 |
| STRYKER CORPORATION COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -0.35 | 12-31-2023 |
| HONEYWELL INTL INC COM | Stock | 104 | $918,110 | 4,378 | 0.00 | 0.00 | -151 | -3.33 | 12-31-2023 |
