Rathbone Brothers plc
CIK
0001351991
City
LIVERPOOL
State / Country
X0
Holdings in HASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,831,314 | 471,884 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $14,646,724 | 477,092 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $14,427,822 | 537,149 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $16,284,048 | 556,910 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $15,011,841 | 559,517 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $19,083,384 | 553,623 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $15,081,200 | 509,500 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $14,160,296 | 498,602 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $12,727,590 | 461,479 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $9,818,546 | 463,139 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $11,131,000 | 445,240 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $12,636,395 | 441,832 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $12,559,468 | 433,384 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $12,408,529 | 414,585 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $16,250,079 | 429,215 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $19,320,373 | 407,345 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $18,855,156 | 354,954 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $16,515,693 | 308,820 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $14,520,614 | 258,604 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $10,780,961 | 192,174 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $5,893,661 | 92,916 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,221,603 | 28,900 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $887,952 | 31,200 | Shares | Sole | 2020-08-07 |