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 |
|---|---|---|---|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 301 | $450,000 | 489 | 0.01 | 0.02 | -368 | -42.94 | 06-30-2021 |
| PAYCHEX INC | COM | 302 | $447,000 | 4,167 | 0.01 | 0.02 | -1,033 | -19.87 | 06-30-2021 |
| FRANKLIN RESOURCES INC | COM | 303 | $446,000 | 13,955 | 0.01 | 0.02 | -2,404 | -14.70 | 06-30-2021 |
| GENERAL MTRS CO | COM | 304 | $444,000 | 7,500 | 0.01 | 0.02 | -4,308 | -36.48 | 06-30-2021 |
