Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BREWIN DOLPHIN LTD | 11-14-2022 | 12-31-2021 | 647 | 2,274,931,000 |
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 |