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 |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 101 | $3,349,000 | 8 | 0.31 | 0.31 | 0 | 0.00 | 06-30-2021 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 102 | $3,324,000 | 16,556 | 0.31 | 0.33 | -1,087 | -6.16 | 06-30-2021 |
| MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 103 | $3,253,000 | 3,270,000 | 0.30 | 0.32 | 0 | 0.00 | 06-30-2021 |
| ISHARES TR | CORE S&P500 ETF | 104 | $3,239,000 | 7,533 | 0.30 | 0.30 | -18 | -0.24 | 06-30-2021 |
