Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | 05-09-2023 | 03-31-2023 | 3598 | 67,227,918,852 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MSA SAFETY INC | COM | 451 | $41,554,946 | 311,273 | 0.00 | 0.00 | 112 | 0.04 | 03-31-2023 |
ISHARES TR | IBOXX HI YD ETF | 452 | $41,538,599 | 549,816 | 0.00 | 0.00 | 5,808 | 1.07 | 03-31-2023 |
ARISTA NETWORKS INC | COM | 453 | $41,419,119 | 246,748 | 0.00 | 0.00 | -4,870 | -1.94 | 03-31-2023 |
GRACO INC | COM | 454 | $40,991,026 | 561,444 | 0.00 | 0.00 | 467,073 | 494.93 | 03-31-2023 |