SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in CDE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $55,747,991 3,126,640
2025-09-30 $116,131,114 6,190,358
2025-06-30 $58,406,918 6,592,203
2025-03-31 $34,745,302 5,869,139
2024-12-31 $17,100,969 2,989,680
2024-09-30 $16,747,640 2,434,250
2024-06-30 $16,065,978 2,858,715
2024-03-31 $9,723,375 2,579,145
2023-12-31 $6,383,376 1,958,091
2023-09-30 $1,559,308 702,391
2023-06-30 $1,994,790 702,391
2023-03-31 $2,562,413 642,209
2022-12-31 $108,790 32,378
2022-09-30 $111,262 32,533
2022-06-30 $3,031,387 997,167
2022-03-31 $1,802,324 405,017
2021-12-31 $2,246,484 445,731
2021-09-30 $1,477,591 239,480
2021-06-30 $1,888,385 212,656
2021-03-31 $59,083 6,543