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 |
---|---|---|---|---|---|---|---|---|---|
PAYA HOLDINGS INC | COM CL A | 451 | $759,062 | 96,450 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2022 |
PALO ALTO NETWORKS INC | COM | 452 | $757,423 | 5,428 | 0.00 | 5,428 | +Inf | 12-31-2022 | |
ZOETIS INC | CL A | 453 | $757,370 | 5,168 | 0.00 | 0.01 | -643 | -11.07 | 12-31-2022 |
LAM RESEARCH CORP | COM | 454 | $755,279 | 1,797 | 0.00 | 0.01 | -1,037 | -36.59 | 12-31-2022 |