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 |
---|---|---|---|---|---|---|---|---|---|
EXTRA SPACE STORAGE INC | COM | 1751 | $1,331,627 | 8,173 | 0.00 | 0.00 | -539,747 | -98.51 | 03-31-2023 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 1752 | $1,327,884 | 90,517 | 0.00 | 0.00 | -60,462 | -40.05 | 03-31-2023 |
HUDSON TECHNOLOGIES INC | COM | 1753 | $1,327,169 | 152,024 | 0.00 | 0.00 | -2,128 | -1.38 | 03-31-2023 |
EQUITY LIFESTYLE PPTYS INC | COM | 1754 | $1,321,521 | 19,686 | 0.00 | 0.00 | -534 | -2.64 | 03-31-2023 |