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 |
|---|---|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | 251 | $157,000 | 11,852 | 0.01 | 11,852 | +Inf | 06-30-2022 | |
| ISHARES TR | U.S. TECH ETF | 252 | $116,000 | 1,455 | 0.01 | 1,455 | +Inf | 06-30-2022 | |
| JONES LANG LASALLE INC | COM | 253 | $101,000 | 580 | 0.00 | 580 | +Inf | 06-30-2022 | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 254 | $115,000 | 10,600 | 0.01 | 10,600 | +Inf | 06-30-2022 |
