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 |
---|---|---|---|---|---|---|---|---|---|
CELSIUS HLDGS INC | COM NEW | 1501 | $2,539,678 | 27,326 | 0.00 | 27,326 | +Inf | 03-31-2023 | |
ALLISON TRANSMISSION HLDGS I | COM | 1502 | $2,539,186 | 56,127 | 0.00 | 0.00 | -271,590 | -82.87 | 03-31-2023 |
HERC HLDGS INC | COM | 1503 | $2,536,895 | 22,273 | 0.00 | 0.00 | -2,719 | -10.88 | 03-31-2023 |
KRAFT HEINZ CO | COM | 1504 | $2,531,609 | 65,467 | 0.00 | 0.00 | -13,038 | -16.61 | 03-31-2023 |