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 |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC CL B | Stock | 301 | $240,890 | 2,219 | 0.00 | 0.00 | -294 | -11.70 | 12-31-2023 |
| ADOBE INC COM | Stock | 302 | $234,464 | 393 | 0.00 | 393 | +Inf | 12-31-2023 | |
| ORACLE CORP COM | Stock | 303 | $231,334 | 2,194 | 0.00 | 0.00 | 50 | 2.33 | 12-31-2023 |
| NETFLIX INC COM | Stock | 304 | $224,451 | 461 | 0.00 | 461 | +Inf | 12-31-2023 |
