SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in CF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,953,652 | 762,266 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $75,763,669 | 844,634 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $42,849,276 | 465,753 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,830,351 | 23,421 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,592,334 | 77,266 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,019,474 | 23,537 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,237,992 | 111,144 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $9,959,321 | 119,689 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $14,903,307 | 187,463 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $24,744,049 | 288,594 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $21,101,388 | 303,967 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $34,759,461 | 479,507 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $40,840,023 | 479,343 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $53,259,455 | 553,345 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $43,701,552 | 509,758 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $18,413,111 | 178,664 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $324,172 | 4,580 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $169,971 | 3,045 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $12,502 | 243 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $13,886 | 306 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $1,798,131 | 58,552 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,708,857 | 60,727 | Shares | Sole | 2020-08-13 |