Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BREWIN DOLPHIN LTD | 11-14-2022 | 12-31-2021 | 647 | 2,274,931,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $200,978,000 | 782,535 | 9.67 | 782,535 | +Inf | 06-30-2022 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $179,598,000 | 657,819 | 8.64 | 657,819 | +Inf | 06-30-2022 | |
| AMAZON COM INC | COM | 3 | $169,220,000 | 1,307,327 | 8.14 | 1,307,327 | +Inf | 06-30-2022 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 4 | $123,404,000 | 1,312,245 | 5.93 | 1,312,245 | +Inf | 06-30-2022 |
