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 |
|---|---|---|---|---|---|---|---|---|---|
| ZSCALER INC | COM | 251 | $1,595,574 | 10,255 | 0.00 | 0.00 | -234 | -2.23 | 09-30-2023 |
| ROPER TECHNOLOGIES INC | COM | 252 | $1,572,940 | 3,248 | 0.00 | 0.00 | 797 | 32.52 | 09-30-2023 |
| LTC PPTYS INC | COM | 253 | $1,565,968 | 48,738 | 0.00 | 0.00 | -2,250 | -4.41 | 09-30-2023 |
| XPO INC | COM | 254 | $1,564,723 | 20,958 | 0.00 | 0.00 | 4,848 | 30.09 | 09-30-2023 |
