SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $101,036,550 | 3,728,286 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $45,674,025 | 1,732,045 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $36,648,252 | 1,558,174 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $21,597,294 | 993,893 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $26,536,251 | 1,128,242 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $21,741,552 | 931,914 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $18,477,681 | 922,040 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $19,934,684 | 947,466 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,632,202 | 84,221 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,471,666 | 85,562 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,492,026 | 420,428 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $18,204,074 | 980,823 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $32,555,081 | 1,509,976 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $22,643,915 | 1,128,247 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $19,104,355 | 1,018,899 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $21,281,694 | 956,051 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $28,750,863 | 1,318,847 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $15,189,255 | 712,776 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,785,180 | 385,787 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,248,545 | 60,433 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $221,053 | 19,172 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $11,657,407 | 1,048,328 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $9,811,350 | 1,093,796 | Shares | Sole | 2020-05-15 |