SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in TX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $82,946,884 2,171,953
2025-09-30 $79,159,150 2,279,273
2025-06-30 $65,543,502 2,177,525
2025-03-31 $61,111,739 1,961,224
2024-12-31 $18,284,136 628,753
2024-09-30 $28,156,866 762,852
2024-06-30 $30,449,332 810,901
2024-03-31 $41,587,202 999,212
2023-12-31 $43,240,957 1,018,153
2023-09-30 $48,954,706 1,226,935
2023-06-30 $49,523,801 1,249,024
2023-03-31 $53,582,381 1,298,652
2022-12-31 $745,388 24,391
2022-09-30 $668,069 24,391
2022-06-30 $11,079,810 307,005
2022-03-31 $14,311,229 313,499
2021-12-31 $90,338,293 2,075,788
2021-09-30 $82,960,663 1,961,245
2021-06-30 $196,438,795 5,107,613
2021-03-31 $222,585,747 5,730,838
2020-12-31 $213,500,736 7,341,841
2020-09-30 $141,167,097 7,496,925
2020-06-30 $106,081,959 6,992,878
2020-03-31 $84,942,592 7,138,033