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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | COM | 501 | $200,264 | 1,771 | 0.00 | 1,771 | +Inf | 06-30-2023 | |
| DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | COM | 502 | $179,212 | 16,875 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | COM | 503 | $178,800 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| NIO INC Spon ADS Each Rep 1 Ord Shares | COM | 504 | $173,528 | 17,908 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
