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 | CLOUD COMPUTING | 2501 | $63,555 | 950 | 0.00 | 950 | +Inf | 03-31-2023 | |
| FIVERR INTL LTD | ORD SHS | 2502 | $58,875 | 1,686 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 2503 | $54,712 | 61,000 | 0.00 | 0.00 | -448,000 | -88.02 | 03-31-2023 |
| LI AUTO INC | SPONSORED ADS | 2504 | $44,740 | 1,767 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
