Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INDEPENDENT ADVISOR ALLIANCE | 10-23-2023 | 09-30-2023 | 750 | 2,210,953,488 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETFLIX INC | COM | 51 | $8,704,584 | 23,052 | 0.00 | 0.00 | -1,086 | -4.50 | 09-30-2023 |
UNION PAC CORP | COM | 52 | $8,448,624 | 41,490 | 0.00 | 0.00 | 148 | 0.36 | 09-30-2023 |
WASTE MGMT INC DEL | COM | 53 | $8,315,283 | 54,548 | 0.00 | 0.00 | -2,326 | -4.09 | 09-30-2023 |
TRAVELERS COMPANIES INC | COM | 54 | $8,286,979 | 50,744 | 0.00 | 0.00 | -1,198 | -2.31 | 09-30-2023 |