SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in WLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,374,659 | 1,807,857 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $63,672,664 | 1,573,330 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $69,366,757 | 1,554,263 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $70,617,663 | 1,584,777 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $43,203,051 | 988,402 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $65,322,973 | 1,353,844 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $56,986,267 | 1,400,154 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $53,049,925 | 1,391,291 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $44,499,542 | 1,402,002 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $40,868,823 | 1,099,511 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,448,706 | 659,674 | Shares | Sole | 2023-08-11 |
| 2021-03-31 | $20,961,308 | 386,740 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $12,945,131 | 408,235 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $15,914,106 | 408,054 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $17,108,973 | 456,361 | Shares | Sole | 2020-05-15 |