SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in SWK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $192,088,078 2,586,000
2025-09-30 $196,764,367 2,647,173
2025-06-30 $118,769,137 1,753,050
2025-03-31 $58,737,703 764,018
2024-12-31 $62,798,983 782,152
2024-09-30 $88,212,588 800,986
2024-06-30 $82,087,054 1,027,501
2024-03-31 $100,233,116 1,023,518
2023-12-31 $96,219,716 980,833
2023-09-30 $80,844,927 967,276
2023-06-30 $85,290,624 910,155
2023-03-31 $73,293,632 909,576
2022-12-31 $60,717,917 808,279
2022-09-30 $49,676,805 660,508
2022-06-30 $1,879,613 17,925
2022-03-31 $2,069,309 14,803
2021-12-31 $2,008,991 10,651
2021-09-30 $7,647,371 43,622
2021-06-30 $10,723,640 52,313
2021-03-31 $2,873,450 14,391
2020-09-30 $690,809 4,259
2020-06-30 $636,130 4,564
2020-03-31 $822,200 8,222