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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 201 | $432,000 | 7,027 | 0.04 | 0.04 | 1,268 | 22.02 | 06-30-2021 |
| NEKTAR THERAPEUTICS | COM | 202 | $430,000 | 25,061 | 0.04 | 0.17 | -57,159 | -69.52 | 06-30-2021 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 203 | $427,000 | 2,857 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2021 |
| AMPHENOL CORP NEW | CL A | 204 | $424,000 | 6,200 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2021 |
