Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 05-09-2023 | 03-31-2023 | 3598 | 67,227,918,852 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORTUNA SILVER MINES INC | COM | 1301 | $4,274,802 | 1,119,058 | 0.00 | 0.00 | 261,300 | 30.46 | 03-31-2023 |
| TOLL BROTHERS INC | COM | 1302 | $4,273,776 | 71,194 | 0.00 | 71,194 | +Inf | 03-31-2023 | |
| M D C HLDGS INC | COM | 1303 | $4,269,986 | 109,853 | 0.00 | 109,853 | +Inf | 03-31-2023 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 1304 | $4,260,912 | 88,364 | 0.00 | 0.00 | 13,631 | 18.24 | 03-31-2023 |
