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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 151 | $979,000 | 401 | 0.09 | 0.08 | 1 | 0.25 | 06-30-2021 |
| ABBVIE INC | COM | 152 | $945,000 | 8,389 | 0.09 | 0.09 | 112 | 1.35 | 06-30-2021 |
| ISHARES TR | ESG AWRE 1 5 YR | 153 | $901,000 | 34,583 | 0.08 | 0.09 | 2,052 | 6.31 | 06-30-2021 |
| INTERNATIONAL BUSINESS MACHS | COM | 154 | $886,000 | 6,043 | 0.08 | 0.06 | 1,930 | 46.92 | 06-30-2021 |
