Brewin Dolphin Ltd

SEC CIK: 0001954243
Latest filing: Nov 14, 2022

SEC filings (opens in a new tab)

CTT holding history

CatchMark Timber Trust, Inc. in every 13F filed by Brewin Dolphin Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTT overview All 13F holders of CTT Full Q2 2022 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of CTT by Brewin Dolphin Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−20,000−100.0%	Sold out	Holders
Q3 2021	20,000	$237.4K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	20,000	$234.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	20,000	$203.6K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.