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 |
---|---|---|---|---|---|---|---|---|---|
FLUSHING FINL CORP | COM | 551 | $11,000 | 500 | 0.00 | 500 | +Inf | 06-30-2022 | |
DOMINION ENERGY INC | COM | 552 | $11,000 | 133 | 0.00 | 133 | +Inf | 06-30-2022 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 553 | $11,000 | 70 | 0.00 | 70 | +Inf | 12-31-2021 | |
PINDUODUO INC | SPONSORED ADS | 554 | $6,000 | 98 | 0.00 | 98 | +Inf | 06-30-2022 |