SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in CAT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $279,342,867 487,620
2025-09-30 $263,148,224 551,500
2025-06-30 $226,514,710 583,485
2025-03-31 $205,412,630 622,840
2024-12-31 $254,608,907 701,866
2024-09-30 $245,367,958 627,347
2024-06-30 $221,932,536 666,264
2024-03-31 $134,982,184 368,371
2023-12-31 $104,315,922 352,812
2023-09-30 $105,372,540 385,980
2023-06-30 $157,140,566 638,653
2023-03-31 $137,148,383 599,320
2022-12-31 $139,450,986 582,113
2022-09-30 $70,616,747 430,380
2022-06-30 $111,470,978 623,579
2022-03-31 $130,606,161 586,151
2021-12-31 $14,775,292 71,468
2021-09-30 $11,924,791 62,118
2021-06-30 $19,810,856 91,030
2021-03-31 $25,819,186 111,352
2020-12-31 $19,162,700 105,278
2020-09-30 $48,951,474 328,203
2020-06-30 $41,984,337 331,892
2020-03-31 $33,914,312 292,264