GEODE CAPITAL MANAGEMENT, LLC
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,501,449 | 1,877,838 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $12,416,911 | 1,761,264 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $11,130,788 | 1,712,429 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $12,215,887 | 1,540,465 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $18,535,981 | 1,462,982 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $19,957,469 | 1,432,697 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $17,862,172 | 1,296,239 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $22,747,395 | 1,376,961 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $19,692,757 | 1,348,819 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $15,866,508 | 1,293,114 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,047,079 | 925,216 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,867,924 | 588,476 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $12,492,015 | 580,484 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $11,109,238 | 554,630 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,918,226 | 442,359 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,201,134 | 322,695 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,527,429 | 209,343 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,428,658 | 186,627 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $795,469 | 34,935 | Shares | Defined | 2021-08-13 |