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 |
|---|---|---|---|---|---|---|---|---|---|
| SANOFI | SPONSORED ADR | 2251 | $287,283 | 5,279 | 0.00 | 5,279 | +Inf | 03-31-2023 | |
| ELASTIC N V | ORD SHS | 2252 | $285,442 | 5,089 | 0.00 | 0.00 | 203 | 4.15 | 03-31-2023 |
| SONY GROUP CORPORATION | SPONSORED ADR | 2253 | $280,200 | 3,091 | 0.00 | 0.00 | -2,695 | -46.58 | 03-31-2023 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 2254 | $270,075 | 5,761 | 0.00 | 0.00 | -2,644 | -31.46 | 03-31-2023 |
