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 |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | Stock | 151 | $672,524 | 1,900 | 0.00 | 0.00 | 85 | 4.68 | 12-31-2023 |
| US BANCORP DEL COM NEW | Stock | 152 | $666,686 | 15,404 | 0.00 | 0.00 | 459 | 3.07 | 12-31-2023 |
| CISCO SYS INC COM | Stock | 153 | $641,493 | 12,698 | 0.00 | 0.00 | -3,860 | -23.31 | 12-31-2023 |
| SNOWFLAKE INC CL A | Stock | 154 | $636,601 | 3,199 | 0.00 | 0.00 | -57 | -1.75 | 12-31-2023 |
