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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI MATERIALS | 201 | $233,686 | 2,975 | 0.00 | 0.00 | 840 | 39.34 | 09-30-2023 |
| ISHARES TR | US REGNL BKS ETF | 202 | $232,411 | 6,917 | 0.00 | 6,917 | +Inf | 09-30-2023 | |
| ISHARES INC | MSCI CDA ETF | 203 | $229,803 | 6,868 | 0.00 | 6,868 | +Inf | 09-30-2023 | |
| DANAHER CORPORATION | COM | 204 | $223,648 | 1,017 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
