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 |
|---|---|---|---|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | 2201 | $336,216 | 2,474 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| LIBERTY GLOBAL PLC | SHS CL A | 2202 | $326,080 | 16,722 | 0.00 | 0.00 | -2,650 | -13.68 | 03-31-2023 |
| RIO TINTO PLC | SPONSORED ADR | 2203 | $322,008 | 4,694 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| QURATE RETAIL INC | COM SER A | 2204 | $320,992 | 324,956 | 0.00 | 0.00 | -27,715 | -7.86 | 03-31-2023 |
