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 |
|---|---|---|---|---|---|---|---|---|---|
| BP PLC | SPONSORED ADR | 401 | $264,000 | 10,000 | 0.01 | 10,000 | +Inf | 06-30-2021 | |
| VULCAN MATLS CO | COM | 402 | $261,000 | 1,500 | 0.01 | 0.19 | -34,881 | -95.88 | 06-30-2021 |
| ICICI BANK LIMITED | ADR | 403 | $260,000 | 15,187 | 0.01 | 15,187 | +Inf | 06-30-2021 | |
| JD.COM INC | SPON ADR CL A | 404 | $259,000 | 3,250 | 0.01 | 0.04 | -10,000 | -75.47 | 06-30-2021 |
