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 |
|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 201 | $2,106,463 | 20,086 | 0.00 | 0.00 | 138 | 0.69 | 09-30-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 202 | $2,085,980 | 35,940 | 0.00 | 0.00 | -3,670 | -9.27 | 09-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 203 | $2,081,499 | 113,186 | 0.00 | 0.00 | 1,644 | 1.47 | 09-30-2023 |
| RLI CORP | COM | 204 | $2,074,251 | 15,264 | 0.00 | 0.00 | 852 | 5.91 | 09-30-2023 |
