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 |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE.COM INC USD0.001 Common Stock | COM | 451 | $243,371 | 1,152 | 0.00 | 0.00 | -1,503 | -56.61 | 06-30-2023 |
| SILK ROAD MEDICAL INC USD0.001 Common Stock | COM | 452 | $242,050 | 7,450 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| RESMED INC USD0.004 Common Stock | COM | 453 | $240,350 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ANALOG DEVICES USD16.666 Common Stock | COM | 454 | $236,888 | 1,216 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
