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 |
---|---|---|---|---|---|---|---|---|---|
BEAM THERAPEUTICS INC | COM | 1051 | $7,928,835 | 258,943 | 0.00 | 0.00 | 45,156 | 21.12 | 03-31-2023 |
ATI INC | COM | 1052 | $7,732,779 | 195,965 | 0.00 | 0.00 | -11,755 | -5.66 | 03-31-2023 |
CME GROUP INC | COM | 1053 | $7,654,863 | 39,969 | 0.00 | 0.00 | -9,213 | -18.73 | 03-31-2023 |
HARLEY DAVIDSON INC | COM | 1054 | $7,593,544 | 199,988 | 0.00 | 0.00 | 41,401 | 26.11 | 03-31-2023 |