Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 11-10-2022 | 12-31-2021 | 324 | 928,171,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | INF TECH ETF | 1 | $118,555,000 | 318,552 | 12.93 | 7.53 | 156,967 | 97.14 | 06-30-2022 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2 | $114,261,000 | 1,228,219 | 12.46 | 6.71 | 636,046 | 107.41 | 06-30-2022 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3 | $100,981,000 | 369,867 | 11.01 | 14.69 | -2,420 | -0.65 | 06-30-2022 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $93,564,000 | 245,786 | 10.20 | 5.65 | 124,148 | 102.06 | 06-30-2022 |
