Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALERA INVESTMENT ADVISORS LLC | 01-23-2024 | 12-31-2023 | 490 | 764,776,662 |
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 |