Independence Asset Advisors, LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Kyle Bubeck - Chief Compliance Officer
Location
Wynnewood,, PA
Holdings as of
March 31, 2024
Value $
$4.15M
Num holdings
5
Date filed
4/15/2024, 09:37 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2023 - Feb 7, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kyle Bubeck Chief Compliance Officer Leawood, Kansas 4/15/2024

List of Other Managers Reporting for Independence Asset Advisors, LLC:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $71.6B Boston, MA 028-00398
Aristotle Capital Management, LLC $51.7B Los Angeles, CA 028-02634
Fiera Capital Corp $32B Montreal, Quebec, Canada 028-14036
MARTINGALE ASSET MANAGEMENT L P $4.63B Boston, MA 028-04632
Coho Partners, Ltd. $2.87B Berwyn, PA 028-11563
RGM Capital, LLC $2.5B Naples, FL 028-12274
Fiera Capital Inc. New York, NY 028-04930
SECURITY CAPITAL RESEARCH & MANAGEMENT INC Chicago, IL 028-07312