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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | SHS CL C | 2001 | $646,576 | 31,726 | 0.00 | 0.00 | 3,663 | 13.05 | 03-31-2023 |
| ISHARES TR | MSCI INTL VLU FT | 2002 | $639,309 | 25,789 | 0.00 | 0.00 | -2,919 | -10.17 | 03-31-2023 |
| BIO-TECHNE CORP | COM | 2003 | $629,057 | 8,479 | 0.00 | 0.00 | -67,621 | -88.86 | 03-31-2023 |
| ISHARES TR | MSCI INDIA ETF | 2004 | $625,430 | 15,890 | 0.00 | 0.00 | -167,411 | -91.33 | 03-31-2023 |
