SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in HIG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $100,100,812 726,421
2025-09-30 $103,108,335 772,984
2025-06-30 $103,505,365 815,838
2025-03-31 $104,896,189 847,783
2024-12-31 $97,216,339 888,632
2024-09-30 $71,889,464 611,253
2024-06-30 $37,679,474 374,771
2024-03-31 $54,229,236 526,242
2023-12-31 $44,850,752 557,984
2023-09-30 $43,309,131 610,762
2023-06-30 $42,261,334 586,800
2023-03-31 $42,969,110 616,575
2022-12-31 $34,566,952 455,848
2022-09-30 $15,006,264 242,271
2022-06-30 $1,000,032 15,284
2022-03-31 $10,959,713 152,621
2021-12-31 $6,622,661 95,925
2021-09-30 $1,133,974 16,142
2021-06-30 $11,036,112 178,088
2021-03-31 $29,816,792 446,426
2020-09-30 $21,692,294 588,505
2020-06-30 $23,593,525 612,024
2020-03-31 $40,965,266 1,162,465