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 |
---|---|---|---|---|---|---|---|---|---|
FISERV INC | COM | 351 | $5,000 | 48 | 0.00 | 48 | +Inf | 12-31-2021 | |
DRAFTKINGS INC | COM CL A | 352 | $3,000 | 165 | 0.00 | 165 | +Inf | 03-31-2022 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 353 | $4,000 | 300 | 0.00 | 0.00 | -448 | -59.89 | 06-30-2022 |
WABTEC | COM | 354 | $4,000 | 42 | 0.00 | 0.00 | 21 | 100.00 | 06-30-2022 |