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 |
|---|---|---|---|---|---|---|---|---|---|
| VENTAS INC | COM | 501 | $526,056 | 12,486 | 0.00 | 0.00 | 937 | 8.11 | 09-30-2023 |
| TOTALENERGIES SE | SPONSORED ADS | 502 | $523,649 | 7,963 | 0.00 | 0.00 | -5,503 | -40.87 | 09-30-2023 |
| DOCUSIGN INC | COM | 503 | $523,128 | 12,455 | 0.00 | 0.00 | -466 | -3.61 | 09-30-2023 |
| SMUCKER J M CO | COM NEW | 504 | $520,823 | 4,237 | 0.00 | 0.00 | -6,908 | -61.98 | 09-30-2023 |
