SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in PRVA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,320,300 140,038
2025-09-30 $3,458,983 138,915
2025-06-30 $3,233,754 140,598
2025-03-31 $4,518,803 201,283
2024-12-31 $4,121,785 210,833
2024-09-30 $3,742,282 205,507
2024-06-30 $3,554,887 204,539
2024-03-31 $4,035,873 206,017
2023-12-31 $5,682,399 246,739
2023-09-30 $6,312,741 274,467
2023-06-30 $7,739,682 296,426
2023-03-31 $8,184,321 296,426
2022-12-31 $5,219,098 229,815
2022-09-30 $10,489,969 307,985
2022-06-30 $14,507,642 498,202
2022-03-31 $11,947,508 446,970
2021-12-31 $3,131,253 121,038
2021-09-30 $2,453,938 104,157
2021-06-30 $9,020,421 203,300