SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in DRH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $19,062,615 2,127,524
2025-09-30 $17,124,594 2,151,331
2025-06-30 $17,217,351 2,247,696
2025-03-31 $10,861,692 1,406,955
2024-12-31 $12,423,735 1,375,829
2024-09-30 $12,510,212 1,433,014
2024-06-30 $12,177,649 1,441,142
2022-06-30 $28,893,362 3,519,289
2022-03-31 $33,893,872 3,355,829
2021-12-31 $31,793,003 3,308,325
2021-09-30 $28,085,626 2,972,024
2021-06-30 $26,847,485 2,767,782
2021-03-31 $26,099,087 2,533,892
2020-09-30 $10,206,629 2,013,142
2020-06-30 $10,097,492 1,825,948
2020-03-31 $8,844,960 1,741,134