SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,228,584 | 654,487 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $27,861,526 | 524,107 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $24,212,837 | 541,069 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $20,531,255 | 501,129 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $25,889,290 | 591,620 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $22,445,863 | 546,527 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $16,839,808 | 467,383 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $15,001,051 | 413,366 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,763,345 | 113,559 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,158,164 | 117,842 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,024,653 | 115,976 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,638,386 | 119,802 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $6,642,859 | 168,729 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $9,679,691 | 281,714 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $31,562,807 | 884,360 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $40,776,963 | 899,558 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $30,081,665 | 636,649 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $30,884,557 | 657,398 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $32,927,686 | 717,848 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $18,590,152 | 421,068 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $4,878,534 | 192,980 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,407,786 | 55,776 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $6,456,476 | 343,247 | Shares | Sole | 2020-05-15 |