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 |
|---|---|---|---|---|---|---|---|---|---|
| LINDE PLC | SHS | 101 | $425,000 | 1,479 | 0.05 | 0.06 | -147 | -9.04 | 06-30-2022 |
| UNITED PARCEL SERVICE INC | CL B | 102 | $423,000 | 2,315 | 0.05 | 0.08 | -875 | -27.43 | 06-30-2022 |
| ALTRIA GROUP INC | COM | 103 | $362,000 | 8,655 | 0.04 | 0.06 | -2,100 | -19.53 | 06-30-2022 |
| HORIZON THERAPEUTICS PUB L | SHS | 104 | $357,000 | 4,475 | 0.04 | 0.05 | 0 | 0.00 | 06-30-2022 |
