Fisher Asset Management, LLC
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,787,790 | 191,823 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,552,149 | 220,163 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,442,889 | 221,983 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $2,182,391 | 275,207 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,129,302 | 89,132 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $1,021,082 | 73,301 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,010,087 | 73,301 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,130,149 | 68,411 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $999,311 | 68,446 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $444,272 | 36,208 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $432,323 | 36,208 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $484,100 | 36,208 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $779,583 | 36,226 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $911,885 | 45,526 | Shares | Defined | 2022-11-08 |