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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FUNDS Copper Miners ETF | COM | 401 | $321,756 | 8,546 | 0.00 | 0.00 | -559 | -6.14 | 06-30-2023 |
| ISHARES TRUST Core S&P 500 ETF | COM | 402 | $311,105 | 698 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AMERICAN WATER WORKS USD0.01 Common Stock | COM | 403 | $306,912 | 2,150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| FIRST TRUST Mid Cap Core AlphaDEX ETF | COM | 404 | $302,348 | 3,139 | 0.00 | 0.00 | -353 | -10.11 | 06-30-2023 |
