SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,097,001 | 285,754 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $55,161,286 | 384,560 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $43,587,877 | 300,689 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $51,125,025 | 449,056 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $69,242,895 | 446,354 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $77,422,664 | 466,739 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $53,355,377 | 394,582 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $66,082,111 | 366,919 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $49,041,246 | 331,315 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $578,681 | 4,112 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,126,611 | 9,390 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,275,159 | 23,334 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,669,082 | 23,512 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $7,106,624 | 47,766 | Shares | Sole | 2022-05-16 |
| 2020-03-31 | $415,470 | 6,600 | Shares | Sole | 2020-05-15 |