SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in SSD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $25,507,092 157,968
2025-09-30 $25,208,256 150,533
2025-06-30 $25,054,919 161,322
2025-03-31 $29,106,452 185,297
2024-12-31 $30,267,457 182,521
2024-09-30 $26,882,998 140,550
2024-06-30 $22,732,169 134,885
2024-03-31 $26,528,542 129,294
2023-12-31 $25,453,496 128,566
2023-09-30 $21,573,837 144,008
2023-06-30 $23,005,403 166,104
2023-03-31 $19,494,320 177,803
2022-12-31 $15,754,970 177,701
2022-09-30 $13,788,678 175,876
2022-06-30 $19,333,720 192,165
2022-03-31 $21,004,811 192,634
2021-12-31 $27,321,135 196,456
2021-09-30 $17,925,283 167,573
2021-06-30 $20,912,034 189,352
2021-03-31 $27,244,062 262,644
2020-09-30 $550,702 5,668
2020-06-30 $11,694,573 138,627
2020-03-31 $11,077,189 178,722