SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in CB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $460,711,901 | 1,476,073 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $371,676,957 | 1,316,836 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $360,915,209 | 1,245,738 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $373,503,039 | 1,236,806 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $336,787,040 | 1,218,918 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $349,720,455 | 1,212,665 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $299,981,217 | 1,176,028 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $268,332,480 | 1,035,513 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $227,241,192 | 1,005,492 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $166,209,660 | 798,394 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $169,962,887 | 882,649 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $182,647,452 | 940,609 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $224,048,637 | 1,015,633 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $187,849,480 | 1,032,821 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $208,356,711 | 1,059,908 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $178,806,065 | 835,933 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $133,947,976 | 692,918 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $99,447,754 | 573,252 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $114,933,801 | 723,127 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $111,569,470 | 706,270 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $66,784,209 | 575,131 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $85,359,733 | 674,141 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $113,864,045 | 1,019,465 | Shares | Sole | 2020-05-15 |