SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in BURL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $59,846,831 207,190
2025-09-30 $57,506,820 225,960
2025-06-30 $47,854,978 205,704
2025-03-31 $51,452,348 215,887
2024-12-31 $57,374,025 201,270
2024-09-30 $50,282,522 190,840
2024-06-30 $55,412,160 230,884
2024-03-31 $48,858,115 210,423
2023-12-31 $42,403,835 218,037
2023-09-30 $36,009,553 266,146
2023-06-30 $41,151,660 261,463
2023-03-31 $42,152,198 208,571
2022-12-31 $42,963,626 211,894
2022-09-30 $387,362 3,462
2022-06-30 $481,572 3,535
2022-03-31 $23,293,712 127,868
2021-12-31 $32,317,380 110,862
2021-09-30 $23,934,158 84,403
2021-06-30 $23,929,651 74,318
2021-03-31 $11,159,283 37,347
2020-09-30 $217,012 1,053
2020-06-30 $207,367 1,053
2020-03-31 $166,858 1,053