SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in AXS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $51,014,141 476,367
2025-09-30 $25,353,086 264,646
2025-06-30 $30,761,449 296,296
2025-03-31 $33,463,419 333,833
2024-12-31 $29,203,125 329,532
2024-09-30 $25,197,678 316,514
2024-06-30 $23,992,385 339,595
2024-03-31 $29,955,948 460,719
2023-12-31 $25,081,944 452,988
2023-09-30 $26,707,146 473,783
2023-06-30 $21,240,671 394,588
2023-03-31 $22,340,496 409,767
2022-12-31 $22,171,076 409,287
2022-09-30 $24,591,562 500,337
2022-06-30 $32,158,967 563,303
2022-03-31 $20,681,585 342,014
2021-12-31 $18,989,602 348,625
2021-09-30 $21,012,286 456,392
2021-06-30 $20,990,100 428,282
2021-03-31 $22,579,680 455,511
2020-09-30 $27,073,854 614,756
2020-06-30 $26,455,787 652,263
2020-03-31 $25,709,438 665,186