ROYAL LONDON ASSET MANAGEMENT LTD
CIK
0000863748
City
UNITED KINGDOM
State / Country
X0
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,951,098 | 255,005 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $32,050,180 | 249,612 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $33,176,405 | 251,756 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $29,360,653 | 252,326 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $28,278,189 | 257,707 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $24,576,242 | 252,842 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $24,734,324 | 251,954 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $24,947,104 | 313,524 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $21,726,623 | 286,291 | Shares | Sole | 2024-03-01 |
| 2023-09-30 | $21,499,415 | 278,562 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $25,949,685 | 447,949 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $18,709,289 | 322,908 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $34,992,899 | 747,073 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $48,652,814 | 942,884 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $77,438,433 | 1,318,101 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $41,267,461 | 960,602 | Shares | Sole | 2022-09-06 |