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 |
|---|---|---|---|---|---|---|---|---|---|
| SKECHERS U S A INC | CL A | 901 | $204,319 | 4,174 | 0.00 | 0.00 | -718 | -14.68 | 09-30-2023 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 902 | $203,805 | 8,876 | 0.00 | 8,876 | +Inf | 09-30-2023 | |
| ISHARES TR | MSCI EMG MKT ETF | 903 | $203,132 | 5,353 | 0.00 | 0.00 | 3 | 0.06 | 09-30-2023 |
| AMERICAN FINL GROUP INC OHIO | COM | 904 | $200,675 | 1,797 | 0.00 | 0.00 | -73 | -3.90 | 09-30-2023 |
