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 |
---|---|---|---|---|---|---|---|---|---|
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 |