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 |
---|---|---|---|---|---|---|---|---|---|
CDW CORP | COM | 301 | $1,653,651 | 9,260 | 0.00 | 9,260 | +Inf | 12-31-2022 | |
AON PLC | SHS CL A | 302 | $1,637,263 | 5,455 | 0.00 | 0.01 | 347 | 6.79 | 12-31-2022 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 303 | $1,634,943 | 40,937 | 0.00 | 0.01 | -2,305 | -5.33 | 12-31-2022 |
AMDOCS LTD | SHS | 304 | $1,607,385 | 17,683 | 0.00 | 17,683 | +Inf | 12-31-2022 |