Rathbones Group PLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$9.8B
Holdings
412
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BLDPBALLARD POWER SYSTEMS NPV Common Stock | 11,572 | $64.0M | 0.65% | |
| 402 | DMLDENISON MINES INC NPV Common Stock | 58,000 | $63.0M | 0.64% | |
| 403 | BTOB2GOLD CORP NPV Common Stock | 15,900 | $62.0M | 0.63% | |
| 404 | SVMSILVERCORP METALS INC NPV Common Stock | 13,450 | $51.0M | 0.52% | |
| 405 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 11,700 | $47.0M | 0.48% | |
| 406 | —IPSIDY INC USD0.0001 Common Stock | 104,283 | $46.0M | 0.47% | |
| 407 | BBBLACKBERRY LTD NPV Common Stock | 10,000 | $45.0M | 0.46% | |
| 408 | OTLYOATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 11,300 | $27.0M | 0.28% | |
| 409 | UREUR ENERGY INC NPV Common Stock | 20,000 | $20.0M | 0.20% | |
| 410 | IVVDINVIVYD INC USD0.0001 Common Stock | 10,000 | $12.0M | 0.12% | |
| 411 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $11.0M | 0.11% | |
| 412 | —MAGENTA THERAPEUTICS USD0.001 Common Stock | 10,000 | $7.0M | 0.07% |
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