SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $204,134,647 | 640,905 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $224,910,026 | 600,962 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $93,260,423 | 261,241 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $61,776,084 | 227,260 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $89,340,398 | 269,203 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $78,297,395 | 236,234 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $117,070,475 | 373,371 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $135,230,345 | 432,488 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $78,800,877 | 327,219 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $69,233,246 | 324,612 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $66,068,990 | 328,538 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $54,089,980 | 315,688 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $50,063,752 | 318,979 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $41,221,574 | 309,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $27,048,034 | 214,684 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $9,586,980 | 63,172 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $13,717,258 | 91,871 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $12,845,871 | 86,691 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $27,722,511 | 200,481 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $18,373,459 | 180,079 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $15,218,020 | 173,960 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $11,874,061 | 152,839 | Shares | Sole | 2020-05-15 |