Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RATHBONES GROUP PLC | 08-04-2023 | 06-30-2023 | 411 | 10,715,351,272 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GALLAGHER AJ & CO USD1 Common Stock | COM | 101 | $25,864,248 | 117,795 | 0.00 | 0.00 | -80 | -0.07 | 06-30-2023 |
| YUM CHINA HOLDINGS INC USD0.01 Common Stock | COM | 102 | $25,443,080 | 450,320 | 0.00 | 0.00 | -6,768 | -1.48 | 06-30-2023 |
| ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | COM | 103 | $25,214,672 | 221,609 | 0.00 | 0.00 | 34,731 | 18.58 | 06-30-2023 |
| RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | COM | 104 | $24,964,322 | 254,842 | 0.00 | 0.00 | 42,636 | 20.09 | 06-30-2023 |
