SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,102,162 | 99,055 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $14,910,289 | 143,093 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $8,362,356 | 130,621 | Shares | Sole | 2025-08-13 |
| 2024-03-31 | $916,209 | 14,823 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $13,228,282 | 193,821 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $16,934,997 | 303,549 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,422,502 | 209,171 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,507,035 | 87,925 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $3,596,005 | 100,391 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,858,580 | 112,454 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,698,573 | 218,640 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $4,635,211 | 145,350 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,496,381 | 118,965 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,782,659 | 125,345 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,059,159 | 129,024 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $867,762 | 44,638 | Shares | Sole | 2021-05-28 |