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 |
|---|---|---|---|---|---|---|---|---|---|
| HERZFELD CARIBBEAN BASIN FD | COM | 601 | $4,000 | 1,100 | 0.00 | 1,100 | +Inf | 06-30-2022 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 602 | $6,000 | 145 | 0.00 | 145 | +Inf | 12-31-2021 | |
| SHAKE SHACK INC | CL A | 603 | $3,000 | 88 | 0.00 | 88 | +Inf | 06-30-2022 | |
| NIO INC | SPON ADS | 604 | $5,000 | 245 | 0.00 | 245 | +Inf | 06-30-2022 |
