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 |
|---|---|---|---|---|---|---|---|---|---|
| COLFAX CORP | COM | 451 | $24,000 | 592 | 0.00 | 0.00 | -103 | -14.82 | 03-31-2022 |
| CHURCH & DWIGHT CO INC | COM | 452 | $23,000 | 244 | 0.00 | 244 | +Inf | 06-30-2022 | |
| CIGNA CORP NEW | COM | 453 | $27,000 | 102 | 0.00 | 102 | +Inf | 06-30-2022 | |
| DELL TECHNOLOGIES INC | CL C | 454 | $22,000 | 482 | 0.00 | 482 | +Inf | 06-30-2022 |
