SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in LITE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $63,962,159 173,532
2025-09-30 $84,008,148 516,306
2025-06-30 $83,825,142 881,813
2025-03-31 $53,962,314 865,613
2024-12-31 $86,749,228 1,033,344
2024-09-30 $97,314,159 1,535,408
2024-06-30 $84,294,139 1,655,423
2024-03-31 $87,131,623 1,840,161
2023-12-31 $71,738,395 1,368,531
2023-09-30 $43,386,715 960,308
2023-06-30 $55,289,171 974,602
2023-03-31 $44,919,846 831,695
2022-12-31 $49,757,240 953,752
2022-09-30 $49,973,747 728,799
2022-06-30 $64,777,334 815,630
2022-03-31 $84,642,721 867,241
2021-12-31 $106,383,254 1,005,798
2021-09-30 $67,836,484 812,024
2021-06-30 $67,646,367 824,654
2021-03-31 $58,496,429 640,355
2020-09-30 $45,399,330 604,277
2020-06-30 $43,597,540 535,399
2020-03-31 $35,084,958 476,051