SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in TRNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,963,186 | 1,072,444 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $59,954,104 | 1,056,460 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $63,470,623 | 1,131,989 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $45,959,296 | 726,974 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $42,487,416 | 718,421 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $87,945,472 | 1,315,958 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $99,602,542 | 1,683,044 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $110,396,042 | 1,662,591 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $80,545,488 | 1,285,232 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $72,490,886 | 1,276,248 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $105,220,975 | 1,750,765 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $113,298,127 | 1,753,841 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $100,869,237 | 1,773,681 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $88,453,716 | 1,669,253 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $60,183,272 | 1,079,908 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $79,408,183 | 1,072,359 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $110,347,262 | 1,293,789 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $81,031,331 | 1,281,533 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $88,843,394 | 1,376,990 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $70,938,902 | 1,227,954 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $75,441,099 | 1,377,668 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $68,166,799 | 1,294,962 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $56,812,081 | 1,097,818 | Shares | Sole | 2020-05-15 |