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 |
---|---|---|---|---|---|---|---|---|---|
CONAGRA BRANDS INC | COM | 1601 | $1,948,049 | 51,865 | 0.00 | 0.00 | -5,692 | -9.89 | 03-31-2023 |
LIBERTY BROADBAND CORP | COM SER C | 1602 | $1,936,944 | 23,708 | 0.00 | 0.00 | 3,633 | 18.10 | 03-31-2023 |
CASEYS GEN STORES INC | COM | 1603 | $1,936,884 | 8,948 | 0.00 | 0.00 | 7,380 | 470.66 | 03-31-2023 |
EXP WORLD HLDGS INC | COM | 1604 | $1,926,152 | 151,785 | 0.00 | 0.00 | -29,077 | -16.08 | 03-31-2023 |