SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in NPO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,988,847 | 84,009 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $20,223,836 | 89,486 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $17,808,978 | 92,973 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $17,918,080 | 110,749 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $18,938,631 | 109,821 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $19,600,588 | 120,857 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $15,867,712 | 109,004 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $17,433,097 | 103,295 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $16,432,151 | 104,837 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,397,376 | 69,291 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,236,270 | 69,170 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $10,412,063 | 100,222 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $10,884,433 | 100,142 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $9,969,598 | 117,317 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,377,390 | 224,306 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $22,787,019 | 233,163 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $26,025,501 | 236,445 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $20,964,382 | 240,638 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $25,060,911 | 257,961 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $21,393,305 | 250,889 | Shares | Sole | 2021-05-28 |
| 2020-12-31 | $19,842,426 | 262,744 | Shares | Sole | 2021-02-24 |
| 2020-09-30 | $16,173,649 | 286,716 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $14,517,482 | 294,532 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $11,585,699 | 292,716 | Shares | Sole | 2020-05-15 |