Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PANTHEON INVESTMENT GROUP LLC | 10-28-2021 | 09-30-2021 | 75 | 116,451,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $6,900,000 | 2,101 | 5.93 | 6.18 | -43 | -2.01 | 09-30-2021 |
| ALPHABET INC | CAP STK CL A | 2 | $6,395,000 | 2,389 | 5.49 | 4.85 | -172 | -6.72 | 09-30-2021 |
| ALPHABET INC | CAP STK CL C | 3 | $5,893,000 | 2,304 | 5.06 | 5.15 | -151 | -6.15 | 09-30-2021 |
| APPLE INC | COM | 4 | $5,843,000 | 41,259 | 5.02 | 4.82 | -764 | -1.82 | 09-30-2021 |
