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 |
---|---|---|---|---|---|---|---|---|---|
SKYWORKS SOLUTIONS INC | COM | 501 | $590,249 | 6,477 | 0.00 | 6,477 | +Inf | 12-31-2022 | |
ENDAVA PLC | ADS | 502 | $586,296 | 7,664 | 0.00 | 0.01 | -681 | -8.16 | 12-31-2022 |
DOW INC | COM | 503 | $585,230 | 11,614 | 0.00 | 11,614 | +Inf | 12-31-2022 | |
EQUIFAX INC | COM | 504 | $584,441 | 3,007 | 0.00 | 0.01 | -754 | -20.05 | 12-31-2022 |