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 |
---|---|---|---|---|---|---|---|---|---|
COUCHBASE INC | COM | 651 | $2,000 | 120 | 0.00 | 120 | +Inf | 06-30-2022 | |
CHAMPIONX CORPORATION | COM | 652 | $1,000 | 62 | 0.00 | 62 | +Inf | 06-30-2022 | |
CERENCE INC | COM | 653 | $1,000 | 43 | 0.00 | 43 | +Inf | 06-30-2022 | |
AVID BIOSERVICES INC | COM | 654 | $2,000 | 112 | 0.00 | 112 | +Inf | 06-30-2022 |