Rathbones Group PLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$13.8B
Holdings
632
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CDECoeur Mining Inc COM USD0.01 | 15,633 | $34K | 0.00% | |
| 602 | FVICHFFORTUNA SILVER MINING NPV Common Stock | 12,550 | $34K | 0.00% | |
| 603 | CARAEURCARA THERAPEUTICS INC USD0.001 Common Stock | 20,164 | $33K | 0.00% | |
| 604 | EUEncore Energy Corp COM Npv (Post Rev Split) | 10,000 | $33K | 0.00% | |
| 605 | ASMAvino Silver & Gol COM NPV | 65,250 | $33K | 0.00% | |
| 606 | DCDakota Gold Corp COM USD0.001 | 12,250 | $31K | 0.00% | |
| 607 | —MEDICENNA THERAPEUTICS CORP NPV Common Stock | 105,663 | $31K | 0.00% | |
| 608 | EDREndeavour Silver C COM NPV | 13,150 | $31K | 0.00% | |
| 609 | FTCHQFarfetch Ltd COM USD0.04 Class A | 15,016 | $31K | 0.00% | |
| 610 | AUR1EURElectra Battery Ma COM Npv (Post Rev Splt) | 50,687 | $31K | 0.00% | |
| 611 | UREUR ENERGY INC NPV Common Stock | 20,000 | $30K | 0.00% | |
| 612 | MESOMESOBLAST LTD Spon ADR Ea Rep 5 Shares | 24,435 | $30K | 0.00% | |
| 613 | CLOVClover Health Inve COM USD0.0001 Cl A | 25,063 | $27K | 0.00% | |
| 614 | EGLXEnthusiast Gaming COM Npv | 76,000 | $26K | 0.00% | |
| 615 | —TRIVAGO NV Spon ADS Ea Rep Cls A Ord Shs | 25,000 | $26K | 0.00% | |
| 616 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) | 14,000 | $25K | 0.00% | |
| 617 | IPOAGBPVirgin Galactic Hl COM USD0.0001 | 12,745 | $22K | 0.00% | |
| 618 | TIOGTingo Group Inc COM USD0.001 | 20,350 | $20K | 0.00% | |
| 619 | AMRNAmarin Corp ADR Rep 1 Ord GBP0.50 | 19,630 | $18K | 0.00% | |
| 620 | IVVDINVIVYD INC USD0.0001 Common Stock | 10,000 | $17K | 0.00% | |
| 621 | RGSUSDRegis Corp COM USD0.05 | 22,800 | $16K | 0.00% | |
| 622 | FCELCHFFuelcell Energy COM USD0.0001(Post Rev Splt | 13,175 | $16K | 0.00% | |
| 623 | NGDNEW GOLD INC NPV Common Stock | 18,368 | $16K | 0.00% | |
| 624 | ADNAdvent Technologie COM USD0.0001 Class A | 39,500 | $15K | 0.00% | |
| 625 | OTLYOATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | 16,007 | $14K | 0.00% | |
| 626 | GOEVQCanoo Inc COM USD0.0001 Cl A | 25,001 | $12K | 0.00% | |
| 627 | TGBTaseko Mines COM NPV | 10,000 | $12K | 0.00% | |
| 628 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 65,000 | $9K | 0.00% | |
| 629 | CTHRUSDCharles & Colvard COM NPV | 10,900 | $6K | 0.00% | |
| 630 | INSGEURInseego Corp COM USD0.001 | 10,070 | $4K | 0.00% | |
| 631 | —Alpine Summit Ener CL A Sub Vtg Shs | 384,645 | $3K | 0.00% | |
| 632 | —GSE Systems Inc COM USD0.01 | 10,500 | $2K | 0.00% |
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