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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC COM | Stock | 201 | $491,773 | 4,129 | 0.00 | 0.00 | -134 | -3.14 | 12-31-2023 |
| AFLAC INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -49 | -0.77 | 12-31-2023 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 203 | $481,557 | 2,030 | 0.00 | 0.00 | -1 | -0.05 | 12-31-2023 |
| PFIZER INC COM | Stock | 204 | $466,744 | 16,212 | 0.00 | 0.00 | -165 | -1.01 | 12-31-2023 |
