SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in PR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,651,766 | 2,754,937 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $36,794,534 | 2,874,573 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $46,706,357 | 3,429,248 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $37,133,415 | 2,681,113 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $44,063,095 | 3,064,193 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $45,034,115 | 3,308,899 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $49,005,027 | 3,034,367 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $53,398,806 | 3,023,715 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $42,684,388 | 3,138,558 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $42,382,211 | 3,035,975 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $38,416,893 | 3,505,191 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $44,776,536 | 4,264,432 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $40,175,900 | 4,274,032 | Shares | Sole | 2023-02-10 |