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 |
|---|---|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | COM | 351 | $326,000 | 2,053 | 0.01 | 0.02 | -1,583 | -43.54 | 06-30-2021 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 352 | $324,000 | 21,300 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| AMERICAN TOWER CORP NEW | COM | 353 | $324,000 | 1,200 | 0.01 | 0.02 | -1,366 | -53.23 | 06-30-2021 |
| HERCULES CAPITAL INC | COM | 354 | $322,000 | 18,900 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
