Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEL AIR INVESTMENT ADVISORS LLC | 08-16-2021 | 06-30-2021 | 385 | 3,279,532,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 151 | $1,600,000 | 15,279 | 0.05 | 0.05 | 542 | 3.68 | 06-30-2021 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 152 | $1,590,000 | 85,100 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2021 |
| MONSTER BEVERAGE CORP NEW | COM | 153 | $1,585,000 | 17,355 | 0.05 | 0.04 | 2,166 | 14.26 | 06-30-2021 |
| FIDELITY NATL INFORMATION SV | COM | 154 | $1,582,000 | 11,166 | 0.05 | 0.06 | -2,063 | -15.59 | 06-30-2021 |
