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 |
---|---|---|---|---|---|---|---|---|---|
VULCAN MATLS CO | COM | 501 | $35,330,381 | 205,936 | 0.00 | 0.00 | -72,866 | -26.14 | 03-31-2023 |
MACOM TECH SOLUTIONS HLDGS I | COM | 502 | $35,238,720 | 497,441 | 0.00 | 0.00 | -9,077 | -1.79 | 03-31-2023 |
ISHARES TR | MSCI ACWI EX US | 503 | $35,047,926 | 718,637 | 0.00 | 0.00 | -301,644 | -29.56 | 03-31-2023 |
EVERCORE INC | CLASS A | 504 | $34,989,216 | 303,252 | 0.00 | 0.00 | 203,301 | 203.40 | 03-31-2023 |