SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,637,411 | 81,156 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,258,413 | 81,156 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,040,923 | 129,103 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,603,764 | 137,221 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,925,620 | 176,674 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $6,955,655 | 176,674 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,567,585 | 91,500 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,939,075 | 91,500 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,214,490 | 91,500 | Shares | Sole | 2024-02-14 |