SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in DEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,457,079 | 769,525 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,175,117 | 781,960 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,157,634 | 741,864 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $19,143,328 | 1,196,458 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $19,349,115 | 1,042,517 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $22,111,282 | 1,258,468 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $15,509,051 | 1,165,218 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $16,331,162 | 1,177,445 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $19,207,425 | 1,324,650 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $17,793,998 | 1,394,514 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,140,345 | 1,443,146 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $16,352,637 | 1,326,248 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $19,345,200 | 1,233,750 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $18,876,560 | 1,052,792 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $26,353,300 | 1,177,538 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $43,304,366 | 1,295,762 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $44,820,856 | 1,337,936 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $39,863,244 | 1,261,096 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $41,065,081 | 1,221,448 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $18,006,518 | 573,456 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $28,726,071 | 1,144,465 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $61,469,314 | 2,004,870 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $56,746,586 | 1,859,934 | Shares | Sole | 2020-05-15 |