PRICE T ROWE ASSOCIATES INC /MD/
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $954,889 | 102,456 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $562,117 | 79,733 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $7,284,101 | 1,120,631 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,302,635 | 1,173,094 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $21,616,438 | 1,706,112 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $35,449,940 | 2,544,863 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $32,395,125 | 2,350,880 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $37,992,100 | 2,299,764 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $33,824,753 | 2,316,764 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $28,319,503 | 2,308,028 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $27,578,187 | 2,309,731 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $22,257,720 | 1,664,751 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $46,969,077 | 2,182,578 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $216,364 | 10,802 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $36,540,057 | 2,041,344 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $15,730,550 | 1,585,741 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $26,639,479 | 1,580,978 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $35,745,115 | 1,506,326 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $34,277,866 | 1,505,396 | Shares | Sole | 2021-08-16 |