SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,308,895 | 569,624 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,905,029 | 270,217 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,170,864 | 180,133 | Shares | Sole | 2025-08-13 |