AQR CAPITAL MANAGEMENT LLC
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,023,982 | 431,758 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $764,761 | 108,477 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,819,025 | 279,850 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,905,710 | 618,627 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,117,468 | 88,198 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,815,217 | 130,310 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,557,415 | 113,020 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $302,596 | 18,317 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $148,306 | 10,158 | Shares | Other | 2024-02-14 |
| 2023-06-30 | $171,983 | 14,404 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $174,558 | 13,056 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $204,676 | 9,511 | Shares | Defined | 2023-02-14 |