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 |
|---|---|---|---|---|---|---|---|---|---|
| HARROW INC | COM | 951 | $147,695 | 10,278 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| QUAD / GRAPHICS INC | COM CL A | 952 | $146,201 | 29,066 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SOFI TECHNOLOGIES INC | COM | 953 | $140,455 | 17,579 | 0.00 | 0.00 | 5,417 | 44.54 | 09-30-2023 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 954 | $136,626 | 21,415 | 0.00 | 0.00 | -1,674 | -7.25 | 09-30-2023 |
