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 |
---|---|---|---|---|---|---|---|---|---|
BANK HAWAII CORP | COM | 2301 | $237,838 | 4,680 | 0.00 | 0.00 | -1,627 | -25.80 | 03-31-2023 |
LAMB WESTON HLDGS INC | COM | 2302 | $235,797 | 2,256 | 0.00 | 0.00 | -1,289 | -36.36 | 03-31-2023 |
ISHARES TR | CORE S&P MCP ETF | 2303 | $223,643 | 894 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
VAIL RESORTS INC | COM | 2304 | $223,632 | 957 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |