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
COUCHBASE INC COM 651 $2,000 120 0.00 120 +Inf 06-30-2022
CHAMPIONX CORPORATION COM 652 $1,000 62 0.00 62 +Inf 06-30-2022
CERENCE INC COM 653 $1,000 43 0.00 43 +Inf 06-30-2022
AVID BIOSERVICES INC COM 654 $2,000 112 0.00 112 +Inf 06-30-2022
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