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 |
|---|---|---|---|---|---|---|---|---|---|
| ARK ETF TR | INNOVATION ETF | 251 | $650,000 | 4,974 | 0.02 | 0.01 | 1,565 | 45.91 | 06-30-2021 |
| ILLUMINA INC | COM | 252 | $642,000 | 1,357 | 0.02 | 0.01 | 274 | 25.30 | 06-30-2021 |
| DELTA AIR LINES INC DEL | COM NEW | 253 | $638,000 | 14,741 | 0.02 | 14,741 | +Inf | 06-30-2021 | |
| SHOPIFY INC | CL A | 254 | $638,000 | 437 | 0.02 | 437 | +Inf | 06-30-2021 |
