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 WORLD FD | MEGA CAP VAL ETF | 51 | $7,763,000 | 77,922 | 0.72 | 0.79 | -4,554 | -5.52 | 06-30-2021 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 52 | $7,562,000 | 15,402 | 0.70 | 0.75 | -134 | -0.86 | 06-30-2021 |
| RAYTHEON TECHNOLOGIES CORP | COM | 53 | $7,458,000 | 87,420 | 0.69 | 0.57 | 13,940 | 18.97 | 06-30-2021 |
| DISNEY WALT CO | COM | 54 | $7,457,000 | 42,425 | 0.69 | 0.77 | 890 | 2.14 | 06-30-2021 |
