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 |
---|---|---|---|---|---|---|---|---|---|
CF INDS HLDGS INC | COM | 401 | $1,004,849 | 11,794 | 0.00 | 0.01 | 5,484 | 86.91 | 12-31-2022 |
COUSINS PPTYS INC | COM NEW | 402 | $1,000,725 | 39,570 | 0.00 | 39,570 | +Inf | 12-31-2022 | |
MCDONALDS CORP | COM | 403 | $998,779 | 3,790 | 0.00 | 3,790 | +Inf | 12-31-2022 | |
MSCI INC | COM | 404 | $998,254 | 2,146 | 0.00 | 0.00 | 1,105 | 106.15 | 12-31-2022 |