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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 151 | $110,000 | 1,191 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 152 | $106,000 | 2,350 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2022 |
| EBAY INC. | COM | 153 | $104,000 | 2,500 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2022 |
| ISHARES INC | US INTL HGH YLD | 154 | $103,000 | 2,543 | 0.01 | 0.02 | -940 | -26.99 | 06-30-2022 |
