Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 11-01-2023 | 09-30-2023 | 305 | 1,128,086,267 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $85,610,700 | 271,606 | 0.01 | 0.01 | -435,154 | -61.57 | 09-30-2023 |
| META PLATFORMS INC | CL A | 2 | $81,839,758 | 272,541 | 0.01 | 0.00 | 263 | 0.10 | 09-30-2023 |
| NVIDIA CORPORATION | COM | 3 | $61,876,022 | 142,247 | 0.01 | 0.00 | -57,100 | -28.64 | 09-30-2023 |
| ALPHABET INC | CAP STK CL C | 4 | $61,480,962 | 464,593 | 0.01 | 0.01 | -1,237,270 | -72.70 | 09-30-2023 |
