SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in HTHT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $598,702,026 12,724,804
2025-09-30 $515,375,660 13,177,593
2025-06-30 $423,574,098 12,487,444
2025-03-31 $237,051,824 6,405,075
2024-12-31 $211,794,469 6,412,185
2024-09-30 $242,806,110 6,527,046
2024-06-30 $379,913,771 11,401,974
2024-03-31 $623,630,335 16,114,479
2023-12-31 $548,080,060 16,389,954
2023-09-30 $605,253,100 15,350,066
2023-06-30 $565,558,327 14,583,763
2023-03-31 $731,189,847 14,928,335
2022-12-31 $645,688,307 15,221,318
2022-09-30 $508,897,488 15,172,853
2022-06-30 $570,719,253 14,979,508
2022-03-31 $482,100,122 14,613,523
2021-12-31 $471,517,643 12,627,682
2021-09-30 $391,872,780 8,544,980
2021-03-31 $474,240,088 8,638,253
2020-09-30 $181,777,933 4,203,930
2020-06-30 $207,596,873 5,922,878
2020-03-31 $184,236,210 6,412,677