SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in RTO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $102,033,826 3,463,470
2025-09-30 $80,705,716 3,196,266
2025-06-30 $92,412,816 3,850,534
2025-03-31 $89,767,748 3,919,989
2024-12-31 $95,814,120 3,784,128
2024-09-30 $94,573,874 3,793,577
2024-06-30 $95,063,592 3,206,192
2024-03-31 $70,412,219 2,335,397
2023-12-31 $57,948,954 2,025,479
2023-09-30 $65,920,323 1,779,226
2023-06-30 $75,832,436 1,943,923
2023-03-31 $88,915,541 2,435,375