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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 51 | $1,882,675 | 18,969 | 0.00 | 0.00 | -977 | -4.90 | 12-31-2023 |
| NVIDIA CORPORATION COM | Stock | 52 | $1,801,120 | 3,637 | 0.00 | 0.00 | 41 | 1.14 | 12-31-2023 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 53 | $1,798,341 | 59,154 | 0.00 | 0.00 | 1,950 | 3.41 | 12-31-2023 |
| NOVO-NORDISK A S ADR | ADR | 54 | $1,767,174 | 17,082 | 0.00 | 0.00 | -390 | -2.23 | 12-31-2023 |
