SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in DG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $141,585,128 | 1,066,394 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $99,297,126 | 960,785 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,686,876 | 14,748 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,190,044 | 13,534 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,178,166 | 15,539 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,534,014 | 18,139 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,353,427 | 17,798 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,658,011 | 17,032 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,401,147 | 17,662 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,342,833 | 22,144 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,767,757 | 22,192 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $49,346,553 | 234,470 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $198,761,669 | 807,154 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $228,251,731 | 951,604 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $194,275,820 | 791,541 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $88,194,649 | 396,149 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $17,251,435 | 73,152 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $47,153,840 | 222,277 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $48,727,779 | 225,185 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $63,823,271 | 314,990 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $255,896,759 | 1,220,765 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $198,912,634 | 1,044,106 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $173,591,129 | 1,149,534 | Shares | Sole | 2020-05-15 |