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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 351 | $17,545 | 1,013 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SPROTT INC | COM NEW | 352 | $16,027 | 526 | 0.00 | 526 | +Inf | 09-30-2023 | |
| AGNICO EAGLE MINES LTD | COM | 353 | $15,634 | 344 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 354 | $14,728 | 644 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
