Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 11-10-2022 | 12-31-2021 | 324 | 928,171,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 201 | $45,000 | 500 | 0.00 | 500 | +Inf | 12-31-2021 | |
ISHARES SILVER TR | ISHARES | 202 | $44,000 | 2,350 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2022 |
MERCADOLIBRE INC | COM | 203 | $41,000 | 65 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2022 |
KEURIG DR PEPPER INC | COM | 204 | $41,000 | 1,159 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |