SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in SCCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $77,053,895 | 541,370 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $60,351,777 | 505,284 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $32,230,689 | 326,934 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $27,982,999 | 310,029 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $28,907,116 | 328,456 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $36,212,179 | 326,111 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $37,522,572 | 364,597 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $41,828,629 | 411,093 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $48,093,248 | 584,965 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $37,376,947 | 519,714 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $30,302,497 | 442,196 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $25,073,149 | 344,244 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $17,571,379 | 304,606 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $10,171,015 | 237,463 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $438,300 | 9,212 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $7,016,065 | 96,772 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,225,575 | 105,614 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,783,606 | 107,851 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,177,680 | 116,825 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $4,242,838 | 65,445 | Shares | Sole | 2021-05-28 |