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 |
|---|---|---|---|---|---|---|---|---|---|
| GREENHILL & CO INC USD0.01 Common Stock | COM | 351 | $439,500 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 352 | $432,535 | 15,182 | 0.00 | 0.00 | -350 | -2.25 | 06-30-2023 |
| THE TRADE DESK INC USD0.000001 Cls A Common Stock | COM | 353 | $431,428 | 5,587 | 0.00 | 0.00 | -95 | -1.67 | 06-30-2023 |
| TEXAS INSTRUMENTS INC Common Stock | COM | 354 | $426,107 | 2,367 | 0.00 | 0.00 | -389 | -14.11 | 06-30-2023 |
