Independent Advisor Alliance’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Sell	23,027 -41,534	-64%	-$605K	﹤0.01%	1209
2025 Q4	$941K	Buy	64,561 +1,751	+3%	+$23K	0.02%	483
2025 Q3	$798K	Buy	62,810 +6,708	+12%	+$87.6K	0.02%	493
2025 Q2	$806K	Sell	56,102 -2,000	-3%	-$27.5K	0.02%	456
2025 Q1	$787K	Buy	58,102 +325	+0.6%	+$4.42K	0.03%	417
2024 Q4	$809K	Sell	57,777 -3,350	-5%	-$47.6K	0.01%	793
2024 Q3	$834K	Buy	61,127 +3,200	+6%	+$42.7K	0.03%	362
2024 Q2	$759K	Hold	57,927	–	–	0.03%	380
2024 Q1	$722K	Buy	57,927 +6,140	+12%	+$71.8K	0.03%	374
2023 Q4	$591K	Buy	51,787 +4,200	+9%	+$46.7K	0.02%	407
2023 Q3	$511K	Buy	47,587 +21,800	+85%	+$235K	0.02%	408
2023 Q2	$272K	Buy	25,787 +11,912	+86%	+$118K	0.01%	546
2023 Q1	$130K	Buy	+13,875	New	+$131K	0.01%	630
2022 Q2	–	Sell	-223,825	Closed	-$1.58M	–	656
2022 Q1	$1.58M	Buy	223,825 +126,245	+129%	+$918K	0.08%	219
2021 Q4	$765K	Buy	97,580 +17,250	+21%	+$127K	0.04%	313
2021 Q3	$594K	Buy	80,330 +43,199	+116%	+$361K	0.03%	341
2021 Q2	$339K	Buy	37,131 +5,595	+18%	+$51.3K	0.02%	479
2021 Q1	$274K	Buy	+31,536	New	+$258K	0.02%	498