Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLEGIANT PRIVATE ADVISORS LLC | 07-07-2021 | 06-30-2021 | 164 | 618,094,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 51 | $2,676,000 | 6,801 | 0.43 | 0.39 | 966 | 16.56 | 06-30-2021 |
| ISHARES TR | S&P MC 400GR ETF | 52 | $2,631,000 | 32,510 | 0.43 | 0.47 | -206 | -0.63 | 06-30-2021 |
| ISHARES TR | S&P MC 400VL ETF | 53 | $2,361,000 | 22,416 | 0.38 | 0.42 | -242 | -1.07 | 06-30-2021 |
| ISHARES TR | RUSSELL 2000 ETF | 54 | $2,291,000 | 9,989 | 0.37 | 0.41 | -75 | -0.75 | 06-30-2021 |
