Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD DOMINION CAPITAL MANAGEMENT INC | 10-08-2021 | 09-30-2021 | 170 | 467,464,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DROPBOX INC CL A | Stock | 51 | $2,998,000 | 102,590 | 0.64 | 0.66 | 0 | 0.00 | 09-30-2021 |
| ISHARES MSCI INDIA INDEX FUND | ETF | 52 | $2,849,000 | 58,522 | 0.61 | 0.55 | 0 | 0.00 | 09-30-2021 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 53 | $2,833,000 | 32,673 | 0.61 | 0.59 | -125 | -0.38 | 09-30-2021 |
| DUPONT DE NEMOURS INC COM | Stock | 54 | $2,650,000 | 38,981 | 0.57 | 0.65 | -77 | -0.20 | 09-30-2021 |
