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
NORTHERN TR CORP COM Stock 251 $330,010 3,911 0.00 0.00 52 1.35 12-31-2023
EXXON MOBIL CORP COM Stock 252 $329,734 3,298 0.00 0.00 105 3.29 12-31-2023
EQUINIX INC COM REIT 253 $329,404 409 0.00 0.00 35 9.36 12-31-2023
UNITED PARCEL SERVICE INC CL B Stock 254 $318,557 2,026 0.00 0.00 -43 -2.08 12-31-2023
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