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 |
|---|---|---|---|---|---|---|---|---|---|
| DUTCH BROS INC | CL A | 601 | $382,050 | 16,432 | 0.00 | 0.00 | -3,263 | -16.57 | 09-30-2023 |
| TOYOTA MOTOR CORP | ADS | 602 | $375,477 | 2,089 | 0.00 | 0.00 | 100 | 5.03 | 09-30-2023 |
| THE CIGNA GROUP | COM | 603 | $375,406 | 1,312 | 0.00 | 0.00 | -537 | -29.04 | 09-30-2023 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 604 | $374,331 | 3,953 | 0.00 | 0.00 | -692 | -14.90 | 09-30-2023 |
