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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 51 | $11,217,000 | 67,723 | 0.34 | 0.33 | 2,370 | 3.63 | 06-30-2021 |
| SPDR SER TR | S&P REGL BKG | 52 | $10,522,000 | 160,567 | 0.32 | 0.03 | 148,413 | 1221.10 | 06-30-2021 |
| JPMORGAN CHASE & CO | COM | 53 | $10,384,000 | 66,763 | 0.32 | 0.31 | 1,067 | 1.62 | 06-30-2021 |
| NVIDIA CORPORATION | COM | 54 | $10,027,000 | 12,532 | 0.31 | 0.21 | -117 | -0.92 | 06-30-2021 |
