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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYTHEON TECHNOLOGIES CORP | COM | 101 | $2,796,000 | 29,088 | 0.13 | 29,088 | +Inf | 06-30-2022 | |
| CSX CORP | COM | 102 | $1,163,000 | 40,008 | 0.06 | 40,008 | +Inf | 06-30-2022 | |
| BRISTOL-MYERS SQUIBB CO | COM | 103 | $1,060,000 | 13,767 | 0.05 | 13,767 | +Inf | 06-30-2022 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 104 | $1,220,000 | 10,733 | 0.06 | 10,733 | +Inf | 06-30-2022 |
