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 |
---|---|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INC | COM | 1651 | $1,725,152 | 27,314 | 0.00 | 0.00 | -1,006 | -3.55 | 03-31-2023 |
KELLOGG CO | COM | 1652 | $1,721,140 | 25,704 | 0.00 | 0.00 | -271,045 | -91.34 | 03-31-2023 |
MARKEL CORP | COM | 1653 | $1,720,671 | 1,347 | 0.00 | 0.00 | -391 | -22.50 | 03-31-2023 |
NORTHERN TR CORP | COM | 1654 | $1,694,564 | 19,228 | 0.00 | 0.00 | -260,229 | -93.12 | 03-31-2023 |