SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in RRC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $14,103,294 399,980
2025-09-30 $12,624,267 335,395
2025-06-30 $4,549,468 111,863
2025-03-31 $5,161,990 129,276
2024-12-31 $5,279,237 146,727
2024-09-30 $4,715,415 153,297
2024-06-30 $5,168,649 154,150
2024-03-31 $11,966,215 347,552
2023-12-31 $12,333,983 405,190
2023-09-30 $14,803,331 456,752
2023-06-30 $10,852,363 369,128
2023-03-31 $11,405,975 430,902
2022-12-31 $19,977,843 798,475
2022-09-30 $17,506,139 693,038
2022-06-30 $19,873,457 802,968
2022-03-31 $30,779,739 1,013,158
2021-12-31 $13,913,355 780,334
2021-09-30 $14,083,485 622,337
2021-06-30 $12,946,613 772,471
2021-03-31 $14,939,597 1,446,234
2020-09-30 $808,566 122,140
2020-06-30 $7,437,044 1,320,967
2020-03-31 $3,983,381 1,747,097