Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALEXANDRIA CAPITAL LLC | 08-12-2021 | 06-30-2021 | 265 | 1,078,290,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | COM | 1 | $73,363,000 | 125,269 | 6.80 | 6.03 | -210 | -0.17 | 06-30-2021 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $30,125,000 | 71,468 | 2.79 | 2.85 | -711 | -0.99 | 06-30-2021 |
| APPLE INC | COM | 3 | $27,450,000 | 200,423 | 2.55 | 2.48 | -170 | -0.08 | 06-30-2021 |
| ALNYLAM PHARMACEUTICALS INC | COM | 4 | $21,307,000 | 125,689 | 1.98 | 1.82 | -1,742 | -1.37 | 06-30-2021 |
