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
GLOBAL X FDS GLOBAL X COPPER 401 $25,000 820 0.00 820 +Inf 06-30-2022
JETBLUE AWYS CORP COM 402 $21,000 2,500 0.00 2,500 +Inf 06-30-2022
DOCUSIGN INC COM 403 $20,000 350 0.00 350 +Inf 06-30-2022
F5 INC COM 404 $26,000 170 0.00 170 +Inf 06-30-2022
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