| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2022 | 647 | 2,079,428 | 13F-HR | 11/14/2022 | 000110465922118354 | BREWIN DOLPHIN LTD |
| Q1 2022 | 647 | 2,458,801 | 13F-HR | 11/14/2022 | 000110465922118369 | BREWIN DOLPHIN LTD |
| Q4 2021 | 643 | 2,274,931 | 13F-HR | 11/14/2022 | 000110465922118353 | BREWIN DOLPHIN LTD |
| Q3 2021 | 1,239 | 2,438,426 | 13F-HR | 11/9/2023 | 000114036123052230 | BREWIN DOLPHIN LTD |
| Q2 2021 | 1,231 | 2,207,631 | 13F-HR | 11/9/2023 | 000114036123052229 | BREWIN DOLPHIN LTD |
| Q1 2021 | 1,181 | 1,862,109 | 13F-HR | 11/9/2023 | 000114036123052228 | BREWIN DOLPHIN LTD |
| Q4 2020 | 1,155 | 1,747,411 | 13F-HR | 11/9/2023 | 000114036123052227 | BREWIN DOLPHIN LTD |
| Q3 2020 | 1,102 | 1,501,956 | 13F-HR | 11/9/2023 | 000114036123052226 | BREWIN DOLPHIN LTD |
| Q2 2020 | 1,069 | 1,293,422 | 13F-HR | 11/9/2023 | 000114036123052225 | BREWIN DOLPHIN LTD |
| Q1 2020 | 1,048 | 1,003,593 | 13F-HR | 11/9/2023 | 000114036123052224 | BREWIN DOLPHIN LTD |
| Q4 2019 | 1,053 | 1,131,936 | 13F-HR | 11/9/2023 | 000114036123052223 | BREWIN DOLPHIN LTD |
| Q3 2019 | 1,056 | 1,011,976 | 13F-HR | 11/9/2023 | 000114036123052222 | BREWIN DOLPHIN LTD |
| Q2 2019 | 1,070 | 1,001,159 | 13F-HR | 11/9/2023 | 000114036123052217 | BREWIN DOLPHIN LTD |
| Q1 2019 | 1,083 | 905,364 | 13F-HR | 11/9/2023 | 000114036123052214 | BREWIN DOLPHIN Ltd |
| Q4 2018 | 1,096 | 766,526 | 13F-HR | 11/9/2023 | 000114036123052211 | BREWIN DOLPHIN Ltd |
| Q3 2018 | 1,134 | 901,190 | 13F-HR | 11/9/2023 | 000114036123052209 | BREWIN DOLPHIN LTD |
| Q2 2018 | 1,145 | 851,583 | 13F-HR | 11/9/2023 | 000114036123052205 | BREWIN DOLPHIN LTD |
| Q1 2018 | 1,126 | 817,379 | 13F-HR | 11/9/2023 | 000114036123052202 | BREWIN DOLPHIN LTD |
| Q4 2017 | 1,137 | 812,462 | 13F-HR | 11/9/2023 | 000114036123052201 | BREWIN DOLPHIN LTD |
| Q3 2017 | 1,138 | 761,844 | 13F-HR | 11/9/2023 | 000114036123052199 | BREWIN DOLPHIN LTD |