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
FLUSHING FINL CORP COM 551 $11,000 500 0.00 500 +Inf 06-30-2022
DOMINION ENERGY INC COM 552 $11,000 133 0.00 133 +Inf 06-30-2022
LIGAND PHARMACEUTICALS INC COM NEW 553 $11,000 70 0.00 70 +Inf 12-31-2021
PINDUODUO INC SPONSORED ADS 554 $6,000 98 0.00 98 +Inf 06-30-2022
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