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 |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 51 | $343,132,712 | 3,299,353 | 0.00 | 0.00 | 98,522 | 3.08 | 03-31-2023 |
US BANCORP DEL | COM NEW | 52 | $321,941,534 | 8,930,417 | 0.00 | 0.00 | 2,094,674 | 30.64 | 03-31-2023 |
CHURCHILL DOWNS INC | COM | 53 | $317,713,800 | 1,236,000 | 0.00 | 0.00 | 2,002 | 0.16 | 03-31-2023 |
INTEL CORP | COM | 54 | $314,385,207 | 9,623,055 | 0.00 | 0.00 | 546,126 | 6.02 | 03-31-2023 |