SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in AGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,829,149 | 1,161,979 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $47,534,712 | 1,363,589 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $30,352,475 | 1,142,789 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $18,772,148 | 702,025 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $13,508,203 | 732,549 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $22,077,747 | 1,107,209 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $20,166,189 | 1,286,109 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $19,849,207 | 1,345,709 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $11,141,023 | 827,099 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,425,917 | 480,595 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,373,624 | 534,700 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,190,829 | 342,668 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $7,030,483 | 695,399 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $4,788,342 | 646,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,901,602 | 698,234 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $5,672,360 | 673,677 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,136,574 | 407,877 | Shares | Sole | 2022-02-14 |
| 2021-03-31 | $83,114 | 10,642 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $16,705,662 | 1,896,216 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $19,308,242 | 2,058,448 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $6,365,195 | 1,273,039 | Shares | Sole | 2020-05-15 |