Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | 05-09-2023 | 03-31-2023 | 3598 | 67,227,918,852 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOLIV INC | COM | 1151 | $6,011,917 | 64,395 | 0.00 | 0.00 | 56,827 | 750.89 | 03-31-2023 |
XCEL ENERGY INC | COM | 1152 | $6,001,014 | 88,983 | 0.00 | 0.00 | 9,909 | 12.53 | 03-31-2023 |
MONOLITHIC PWR SYS INC | COM | 1153 | $5,929,396 | 11,846 | 0.00 | 0.00 | -8,450 | -41.63 | 03-31-2023 |
SEMPRA | COM | 1154 | $5,890,100 | 38,966 | 0.00 | 0.00 | -9,148 | -19.01 | 03-31-2023 |