SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in FLNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,861,809 | 144,682 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,995,920 | 277,400 | Shares | Sole | 2025-11-13 |
| 2025-03-31 | $17,057,691 | 3,517,050 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $45,665,099 | 2,875,636 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $79,900,251 | 3,518,285 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $63,135,944 | 3,641,058 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $74,950,294 | 4,322,393 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $57,607,026 | 2,415,389 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $61,950,094 | 2,694,654 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $43,451,037 | 1,631,045 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $23,946,981 | 1,182,567 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $23,892,693 | 1,393,160 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $22,486,107 | 1,541,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $34,472,303 | 3,636,319 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $35,922,317 | 2,740,070 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $41,041,609 | 1,154,151 | Shares | Sole | 2022-02-14 |