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 | SELECT DIVID ETF | 51 | $2,056,000 | 17,475 | 0.22 | 0.25 | 0 | 0.00 | 06-30-2022 |
| PFIZER INC | COM | 52 | $1,855,000 | 35,377 | 0.20 | 0.21 | -1,200 | -3.28 | 06-30-2022 |
| QUALCOMM INC | COM | 53 | $1,751,000 | 13,710 | 0.19 | 0.23 | 0 | 0.00 | 06-30-2022 |
| S&P GLOBAL INC | COM | 54 | $1,710,000 | 5,073 | 0.19 | 0.24 | -180 | -3.43 | 06-30-2022 |
