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 MALVERN FDS | STRM INFPROIDX | 301 | $175,000 | 3,491 | 0.01 | 3,491 | +Inf | 06-30-2022 | |
| IRON MTN INC NEW | COM | 302 | $74,000 | 1,512 | 0.00 | 1,512 | +Inf | 06-30-2022 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 303 | $88,000 | 566 | 0.00 | 566 | +Inf | 06-30-2022 | |
| GENERAL DYNAMICS CORP | COM | 304 | $77,000 | 346 | 0.00 | 346 | +Inf | 06-30-2022 |
