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
ILLUMINA INC COM 851 $218,961 1,595 0.00 0.00 126 8.58 09-30-2023
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 852 $216,518 3,759 0.00 3,759 +Inf 09-30-2023
HILTON WORLDWIDE HLDGS INC COM 853 $216,125 1,439 0.00 1,439 +Inf 09-30-2023
HCA HEALTHCARE INC COM 854 $215,550 876 0.00 0.00 -39 -4.26 09-30-2023
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