SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in MASI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $61,844,050 475,504
2025-09-30 $49,672,707 336,650
2025-06-30 $75,446,838 448,501
2025-03-31 $72,562,296 435,548
2024-12-31 $93,637,325 566,469
2024-09-30 $97,680,357 732,621
2024-06-30 $66,574,780 528,623
2024-03-31 $77,439,291 527,336
2023-12-31 $102,856,345 877,539
2023-09-30 $48,195,590 549,676
2023-06-30 $105,814,700 643,055
2023-03-31 $128,991,244 698,988
2022-12-31 $85,408,131 577,277
2022-09-30 $56,255,647 398,524
2022-06-30 $44,707,041 342,137
2022-03-31 $16,309,794 112,064
2021-12-31 $60,624,782 207,066
2021-09-30 $53,230,248 196,632
2021-06-30 $70,417,420 290,441
2021-03-31 $46,019,500 200,381
2020-09-30 $62,876,705 266,359
2020-06-30 $62,919,996 275,977
2020-03-31 $55,495,238 313,320