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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2401 | $139,365 | 3,260 | 0.00 | 3,260 | +Inf | 03-31-2023 | |
| EASTERN BANKSHARES INC | COM | 2402 | $127,008 | 10,064 | 0.00 | 10,064 | +Inf | 03-31-2023 | |
| ISHARES TR | ISHARES BIOTECH | 2403 | $125,544 | 972 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| LCI INDS | NOTE 1.125% 5/1 | 2404 | $117,197 | 129,000 | 0.00 | 0.00 | -1,824,000 | -93.39 | 03-31-2023 |
