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 |
|---|---|---|---|---|---|---|---|---|---|
| VERISIGN INC | COM | 351 | $17,000 | 100 | 0.00 | 100 | +Inf | 06-30-2022 | |
| HENRY SCHEIN INC | COM | 352 | $46,000 | 600 | 0.00 | 600 | +Inf | 06-30-2022 | |
| INGREDION INC | COM | 353 | $53,000 | 598 | 0.00 | 598 | +Inf | 06-30-2022 | |
| GENERAC HLDGS INC | COM | 354 | $29,000 | 140 | 0.00 | 140 | +Inf | 06-30-2022 |
