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 |
---|---|---|---|---|---|---|---|---|---|
PPL CORP | COM | 1401 | $3,176,786 | 114,314 | 0.00 | 0.00 | -270,732 | -70.31 | 03-31-2023 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 1402 | $3,175,311 | 774,466 | 0.00 | 0.00 | -132,949 | -14.65 | 03-31-2023 |
LINCOLN NATL CORP IND | COM | 1403 | $3,172,180 | 141,174 | 0.00 | 0.00 | 130,732 | 1251.98 | 03-31-2023 |
HELLO GROUP INC | ADS | 1404 | $3,135,596 | 344,571 | 0.00 | 344,571 | +Inf | 03-31-2023 |