Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 05-09-2023 | 03-31-2023 | 3598 | 67,227,918,852 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI INTL | 1901 | $832,551 | 13,768 | 0.00 | 0.00 | -2,181 | -13.67 | 03-31-2023 |
| CROWN HLDGS INC | COM | 1902 | $829,002 | 10,023 | 0.00 | 0.00 | 1,275 | 14.57 | 03-31-2023 |
| POOL CORP | COM | 1903 | $826,308 | 2,413 | 0.00 | 0.00 | -5,329 | -68.83 | 03-31-2023 |
| EXACT SCIENCES CORP | COM | 1904 | $824,230 | 12,155 | 0.00 | 0.00 | 1,102 | 9.97 | 03-31-2023 |
