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 |
|---|---|---|---|---|---|---|---|---|---|
| SONY GROUP CORP | SPONSORED ADR | 451 | $625,159 | 7,586 | 0.00 | 0.00 | -1,298 | -14.61 | 09-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 452 | $624,485 | 1,743 | 0.00 | 0.00 | 40 | 2.35 | 09-30-2023 |
| MICROSTRATEGY INC | CL A NEW | 453 | $621,765 | 1,894 | 0.00 | 0.00 | -140 | -6.88 | 09-30-2023 |
| COCA COLA CONS INC | COM | 454 | $621,181 | 976 | 0.00 | 0.00 | 16 | 1.67 | 09-30-2023 |
