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 |
|---|---|---|---|---|---|---|---|---|---|
| PBF ENERGY INC | CL A | 251 | $107,060 | 2,000 | 0.00 | 2,000 | +Inf | 09-30-2023 | |
| VERIZON COMMUNICATIONS INC | COM | 252 | $99,498 | 3,070 | 0.00 | 0.00 | 1,905 | 163.52 | 09-30-2023 |
| LARGO INC | COM | 253 | $99,050 | 35,000 | 0.00 | 35,000 | +Inf | 09-30-2023 | |
| ROBINHOOD MKTS INC | COM CL A | 254 | $94,176 | 9,600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
