Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INDEPENDENT ADVISOR ALLIANCE | 10-23-2023 | 09-30-2023 | 750 | 2,210,953,488 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CSX CORP | COM | 101 | $4,161,403 | 135,330 | 0.00 | 0.00 | 43,020 | 46.60 | 09-30-2023 |
| NIKE INC | CL B | 102 | $4,156,079 | 43,465 | 0.00 | 0.00 | -43,278 | -49.89 | 09-30-2023 |
| SEVEN HILLS REALTY TRUST | COM | 103 | $4,104,411 | 375,862 | 0.00 | 0.00 | -119,494 | -24.12 | 09-30-2023 |
| STARBUCKS CORP | COM | 104 | $4,090,792 | 44,821 | 0.00 | 0.00 | -10,510 | -18.99 | 09-30-2023 |
