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 |
|---|---|---|---|---|---|---|---|---|---|
| COCA COLA CO | COM | 101 | $798,274 | 14,260 | 0.00 | 0.00 | -1,527 | -9.67 | 09-30-2023 |
| ARK ETF TR | INNOVATION ETF | 102 | $774,874 | 19,533 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BOEING CO | COM | 103 | $757,711 | 3,953 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| AMERIPRISE FINL INC | COM | 104 | $737,995 | 2,233 | 0.00 | 0.00 | -188 | -7.77 | 09-30-2023 |
