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 |
---|---|---|---|---|---|---|---|---|---|
CENTENE CORP DEL | COM | 1201 | $5,434,227 | 85,971 | 0.00 | 0.00 | -7,998 | -8.51 | 03-31-2023 |
AUTONATION INC | COM | 1202 | $5,391,060 | 40,124 | 0.00 | 0.00 | -1,220 | -2.95 | 03-31-2023 |
MSC INDL DIRECT INC | CL A | 1203 | $5,368,524 | 63,911 | 0.00 | 63,911 | +Inf | 03-31-2023 | |
ISHARES TR | U.S. REAL ES ETF | 1204 | $5,360,331 | 63,137 | 0.00 | 0.00 | 17,792 | 39.24 | 03-31-2023 |