RENAISSANCE TECHNOLOGIES LLC
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,163,382 | 1,305,084 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,383,605 | 905,476 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,503,510 | 1,000,540 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,763,129 | 348,440 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,088,185 | 243,740 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,321,121 | 94,840 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $994,089 | 72,140 | Shares | Sole | 2024-08-09 |
| 2023-06-30 | $1,661,618 | 139,164 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,068,567 | 379,100 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,172,607 | 147,426 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,960,937 | 97,900 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,087,677 | 116,630 | Shares | Sole | 2022-08-12 |