SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in NTAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,838,942 | 474,731 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $54,537,916 | 460,391 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $53,794,749 | 504,878 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $65,569,221 | 746,462 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $109,170,336 | 940,475 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $90,128,828 | 729,729 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $63,677,045 | 494,387 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $39,840,311 | 379,540 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $36,436,704 | 413,302 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $25,543,786 | 336,634 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $30,875,377 | 404,128 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $37,311,576 | 584,363 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $39,860,740 | 663,682 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $44,595,828 | 721,032 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $35,711,853 | 547,392 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $26,904,367 | 324,149 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $12,276,708 | 133,457 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,884,370 | 110,120 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $10,290,664 | 125,772 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,308,714 | 18,009 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $309,948 | 7,070 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $15,220,241 | 343,030 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $31,665,472 | 759,546 | Shares | Sole | 2020-05-15 |