SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in LAD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $32,282,536 97,140
2025-09-30 $25,107,780 79,455
2025-06-30 $27,402,944 81,117
2025-03-31 $27,375,246 93,259
2024-12-31 $32,512,189 90,961
2024-09-30 $30,621,448 96,403
2022-09-30 $280,845 1,309
2022-06-30 $8,203,078 29,850
2022-03-31 $10,808,221 36,013
2021-12-31 $11,472,662 38,635
2021-09-30 $7,470,413 23,563
2021-06-30 $1,352,223 3,935
2021-03-31 $1,409,395 3,613
2020-09-30 $1,234,295 5,415