Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD DOMINION CAPITAL MANAGEMENT INC | 10-08-2021 | 09-30-2021 | 170 | 467,464,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 101 | $757,000 | 7,010 | 0.16 | 0.17 | 0 | 0.00 | 09-30-2021 |
| AGILENT TECHNOLOGIES INC COM | Stock | 102 | $754,000 | 4,787 | 0.16 | 0.16 | -135 | -2.74 | 09-30-2021 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 103 | $745,000 | 14,056 | 0.16 | 0.16 | 0 | 0.00 | 09-30-2021 |
| AMGEN INC COM | Stock | 104 | $727,000 | 3,419 | 0.16 | 0.18 | 0 | 0.00 | 09-30-2021 |
