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 |
|---|---|---|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 401 | $759,513 | 5,410 | 0.00 | 0.00 | -53 | -0.97 | 09-30-2023 |
| MOODYS CORP | COM | 402 | $757,811 | 2,397 | 0.00 | 0.00 | 11 | 0.46 | 09-30-2023 |
| ROYAL CARIBBEAN GROUP | COM | 403 | $757,763 | 8,224 | 0.00 | 0.00 | 1,132 | 15.96 | 09-30-2023 |
| SANOFI | SPONSORED ADR | 404 | $756,956 | 14,112 | 0.00 | 0.00 | 111 | 0.79 | 09-30-2023 |
