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 |
---|---|---|---|---|---|---|---|---|---|
ALLSTATE CORP | COM | 1251 | $4,869,545 | 43,945 | 0.00 | 0.00 | 10,762 | 32.43 | 03-31-2023 |
ARCUS BIOSCIENCES INC | COM | 1252 | $4,834,767 | 265,064 | 0.00 | 0.00 | 148,932 | 128.24 | 03-31-2023 |
GOOSEHEAD INS INC | COM CL A | 1253 | $4,827,456 | 92,480 | 0.00 | 0.00 | 53,841 | 139.34 | 03-31-2023 |
ISHARES TR | GLOBAL TECH ETF | 1254 | $4,781,234 | 87,955 | 0.00 | 0.00 | 63,730 | 263.08 | 03-31-2023 |