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 |
---|---|---|---|---|---|---|---|---|---|
WESTROCK CO | COM | 1951 | $746,941 | 24,514 | 0.00 | 0.00 | -13,874 | -36.14 | 03-31-2023 |
FOUR SEASONS ED CAYMAN INC | SPON ADS | 1952 | $720,566 | 90,445 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CAL MAINE FOODS INC | COM NEW | 1953 | $719,172 | 11,811 | 0.00 | 11,811 | +Inf | 03-31-2023 | |
QUANTERIX CORP | COM | 1954 | $715,386 | 63,477 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |