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 |
---|---|---|---|---|---|---|---|---|---|
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 |