Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RATHBONES GROUP PLC | 08-04-2023 | 06-30-2023 | 411 | 10,715,351,272 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | COM | 251 | $1,406,529 | 45,950 | 0.00 | 0.00 | -1,643 | -3.45 | 06-30-2023 |
| ISHARES TRUST MSCI USA ESG Select ETF | COM | 252 | $1,310,960 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| KEURIG DR PEPPER USD0.01 Common Stock | COM | 253 | $1,286,697 | 41,148 | 0.00 | 0.00 | -600 | -1.44 | 06-30-2023 |
| THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | 254 | $1,282,663 | 9,875 | 0.00 | 0.00 | -21,348 | -68.37 | 06-30-2023 |
