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
EDITAS MEDICINE INC COM 501 $17,000 920 0.00 920 +Inf 03-31-2022
VANGUARD INDEX FDS SM CP VAL ETF 502 $14,000 91 0.00 91 +Inf 06-30-2022
ISHARES TR MSCI AC ASIA ETF 503 $15,000 213 0.00 213 +Inf 06-30-2022
BROOKFIELD INFRAST PARTNERS LP INT UNIT 504 $14,000 372 0.00 372 +Inf 06-30-2022
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