Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SULLIVAN BRUYETTE SPEROS & BLANEY LLC | 05-10-2021 | 03-31-2021 | 416 | 2,266,623,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 151 | $667,000 | 5,194 | 0.03 | 5,194 | +Inf | 03-31-2021 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 152 | $663,000 | 4,989 | 0.03 | 4,989 | +Inf | 03-31-2021 | |
LAUDER ESTEE COS INC | CL A | 153 | $649,000 | 2,232 | 0.03 | 2,232 | +Inf | 03-31-2021 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 154 | $646,000 | 19,872 | 0.03 | 19,872 | +Inf | 03-31-2021 |