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Brewin Dolphin Ltd

SEC CIK
0001954243
Latest filing
Nov 14, 2022

MTA holding history

Metalla Royalty & Streaming Ltd. 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.

MTA overviewAll 13F holders of MTAFull Q2 2022 holdings

Shares (Q2 2022)
1,065
Value
$5.00K
% of portfolio
<0.1%
Quarters held
5
Since Q1 2021
Holdings of MTA by Brewin Dolphin Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20221,065$5.00K<0.1%00.0%UnchangedHolders
Q1 20221,065$8.00K<0.1%+1,065NewHolders
Q4 20210$00.0%−1,875−100.0%Sold outHolders
Q3 20211,875$12.8K<0.1%00.0%UnchangedHolders
Q2 20211,875$16.1K<0.1%00.0%UnchangedHolders
Q1 20211,875$16.6K<0.1%––Holders

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