Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RATHBONES GROUP PLC | 08-04-2023 | 06-30-2023 | 411 | 10,715,351,272 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA NPV Common Stock | COM | 151 | $6,231,596 | 124,408 | 0.00 | 0.00 | -1,500 | -1.19 | 06-30-2023 |
| NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 152 | $6,115,549 | 60,604 | 0.00 | 0.00 | -1,138 | -1.84 | 06-30-2023 |
| GODADDY INC USD0.001 Cls A Common Stock | COM | 153 | $5,895,225 | 78,467 | 0.00 | 0.00 | -196,075 | -71.42 | 06-30-2023 |
| EATON CORPORATION PLC USD0.50 Common Stock | COM | 154 | $5,880,164 | 29,240 | 0.00 | 0.00 | -580 | -1.95 | 06-30-2023 |
