SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in CX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $302,748,676 | 26,348,884 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $46,795,916 | 5,205,330 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $21,628,287 | 3,120,965 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $145,031,497 | 25,852,317 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $150,808,563 | 26,739,107 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $19,289,377 | 3,162,193 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $20,305,790 | 3,177,745 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $31,720,010 | 3,520,534 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $76,262,037 | 9,840,263 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $54,397,563 | 8,368,856 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $111,971,849 | 15,815,233 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $82,852,495 | 14,982,368 | Shares | Sole | 2023-05-11 |
| 2022-06-30 | $443,116 | 113,040 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,414,059 | 267,308 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $60,917,730 | 8,984,916 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $58,560,300 | 8,167,406 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $75,416,056 | 8,978,102 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $107,514,939 | 15,425,386 | Shares | Sole | 2021-05-28 |