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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS Small Cap ETF | COM | 301 | $698,700 | 3,513 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BLOCK INC USD0.0000001 Cls A Com Stock | COM | 302 | $678,481 | 10,192 | 0.00 | 0.00 | -222 | -2.13 | 06-30-2023 |
| ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | COM | 303 | $663,688 | 12,815 | 0.00 | 0.00 | -1,335 | -9.43 | 06-30-2023 |
| FIRST TRUST Eurozone AlphaDEX ETF | COM | 304 | $662,174 | 16,815 | 0.00 | 0.00 | -7,383 | -30.51 | 06-30-2023 |
