SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in DNLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,445,761 | 450,985 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,043,319 | 209,595 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,407,680 | 386,539 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,966,953 | 291,795 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $5,050,164 | 247,800 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,708,423 | 127,306 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,019,561 | 345,373 | Shares | Sole | 2024-08-12 |
| 2023-12-31 | $3,304,840 | 154,000 | Shares | Sole | 2024-02-14 |