Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RATHBONES GROUP PLC | 08-04-2023 | 06-30-2023 | 411 | 10,715,351,272 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BCE INC NPV Common Stock | COM | 201 | $2,662,992 | 58,335 | 0.00 | 0.00 | 367 | 0.63 | 06-30-2023 |
| ISHARES TRUST Russell 2000 ETF | COM | 202 | $2,598,558 | 13,876 | 0.00 | 0.00 | -2,052 | -12.88 | 06-30-2023 |
| OWENS CORNING INC USD0.01 Common Stock | COM | 203 | $2,592,382 | 19,865 | 0.00 | 0.00 | 899 | 4.74 | 06-30-2023 |
| AT&T INC USD1 Common Stock | COM | 204 | $2,578,588 | 161,667 | 0.00 | 0.00 | -29,557 | -15.46 | 06-30-2023 |
