Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BREWIN DOLPHIN LTD | 11-14-2022 | 12-31-2021 | 647 | 2,274,931,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 151 | $442,000 | 2,615 | 0.02 | 2,615 | +Inf | 06-30-2022 | |
| QUALCOMM INC | COM | 152 | $360,000 | 2,818 | 0.02 | 2,818 | +Inf | 06-30-2022 | |
| PULTE GROUP INC | COM | 153 | $483,000 | 12,200 | 0.02 | 12,200 | +Inf | 06-30-2022 | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 154 | $498,000 | 19,275 | 0.02 | 0.02 | -3,065 | -13.72 | 03-31-2022 |
