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 |
---|---|---|---|---|---|---|---|---|---|
MSCI INC | COM | 801 | $236,642 | 461 | 0.00 | 0.00 | -17 | -3.56 | 09-30-2023 |
WINGSTOP INC | COM | 802 | $236,492 | 1,315 | 0.00 | 0.00 | -233 | -15.05 | 09-30-2023 |
TWILIO INC | CL A | 803 | $235,259 | 4,019 | 0.00 | 0.00 | 64 | 1.62 | 09-30-2023 |
TRANSOCEAN LTD | REG SHS | 804 | $234,519 | 28,565 | 0.00 | 0.00 | 17,158 | 150.42 | 09-30-2023 |