SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in PAAS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $89,693,420 1,731,199
2025-09-30 $50,096,634 1,293,484
2025-06-30 $30,978,436 1,090,790
2025-03-31 $18,889,323 731,294
2024-12-31 $16,882,344 834,933
2024-09-30 $15,456,843 740,625
2024-06-30 $11,210,829 563,925
2024-03-31 $18,927,134 1,255,115
2023-12-31 $27,091,225 1,658,985
2023-09-30 $21,538,782 1,487,485
2023-06-30 $24,324,440 1,668,343
2023-03-31 $23,910,468 1,313,762
2022-12-31 $10,166,127 622,162
2022-09-30 $4,600,007 289,673
2022-06-30 $12,822,636 651,888
2022-03-31 $11,075,746 405,705
2021-12-31 $3,102,023 124,230
2021-09-30 $3,149,385 135,341
2021-06-30 $4,012,570 140,447
2021-03-31 $6,594,948 219,612
2020-09-30 $18,049,845 561,426
2020-06-30 $24,397,639 802,818
2020-03-31 $7,741,882 540,257