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 |
---|---|---|---|---|---|---|---|---|---|
COTERRA ENERGY INC | COM | 651 | $345,946 | 14,080 | 0.00 | 14,080 | +Inf | 12-31-2022 | |
TRADEWEB MKTS INC | CL A | 652 | $343,480 | 5,290 | 0.00 | 0.00 | -45 | -0.84 | 12-31-2022 |
ALGONQUIN PWR UTILS CORP | COM | 653 | $342,123 | 52,223 | 0.00 | 52,223 | +Inf | 12-31-2022 | |
FORD MTR CO DEL | COM | 654 | $336,572 | 28,940 | 0.00 | 0.01 | -19,732 | -40.54 | 12-31-2022 |