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 |
|---|---|---|---|---|---|---|---|---|---|
| PPG INDS INC | COM | 201 | $229,000 | 2,003 | 0.01 | 2,003 | +Inf | 06-30-2022 | |
| ISHARES TR | RUSSELL 3000 ETF | 202 | $217,000 | 1,000 | 0.01 | 1,000 | +Inf | 06-30-2022 | |
| AMGEN INC | COM | 203 | $262,000 | 1,077 | 0.01 | 1,077 | +Inf | 06-30-2022 | |
| JOHN BEAN TECHNOLOGIES CORP | COM | 204 | $239,000 | 2,165 | 0.01 | 2,165 | +Inf | 06-30-2022 |
