Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENDAL GROUP LTD | 01-19-2023 | 12-31-2022 | 658 | 11,583,710,775 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM NEW | 251 | $2,284,658 | 50,512 | 0.00 | 0.07 | -112,217 | -68.96 | 12-31-2022 |
AIR PRODS & CHEMS INC | COM | 252 | $2,242,592 | 7,275 | 0.00 | 0.03 | -6,066 | -45.47 | 12-31-2022 |
KINDER MORGAN INC DEL | COM | 253 | $2,201,150 | 121,745 | 0.00 | 121,745 | +Inf | 12-31-2022 | |
SERVICENOW INC | COM | 254 | $2,172,371 | 5,595 | 0.00 | 0.01 | 2,015 | 56.28 | 12-31-2022 |