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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI CHILE ETF | 301 | $10,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
SPERO THERAPEUTICS INC | COM | 302 | $10,000 | 600 | 0.00 | 600 | +Inf | 12-31-2021 | |
DOCUSIGN INC | COM | 303 | $10,000 | 175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
BOEING CO | COM | 304 | $10,000 | 75 | 0.00 | 0.00 | 25 | 50.00 | 06-30-2022 |