SCHRODER INVESTMENT MANAGEMENT GROUP
CIK
0001086619
City
LONDON
State / Country
X0
Holdings in HASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,660,925 | 2,248,200 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $28,707,416 | 935,095 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $18,194,533 | 677,384 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $17,816,867 | 609,332 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $19,349,339 | 721,183 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $9,056,923 | 262,748 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $11,378,239 | 384,400 | Shares | Sole | 2024-08-12 |
| 2022-09-30 | $18,633,549 | 622,571 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $23,321,266 | 615,987 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $28,855,652 | 608,384 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $31,639,174 | 595,617 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $28,919,041 | 540,745 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $30,086,798 | 535,829 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $26,723,515 | 476,355 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $10,724,617 | 253,717 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $6,681,554 | 234,770 | Shares | Sole | 2020-08-13 |