MILLENNIUM MANAGEMENT LLC
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,581,245 | 1,349,919 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,887,906 | 693,320 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,850,713 | 1,207,802 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,468,353 | 1,320,095 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,433,907 | 192,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,483,461 | 106,494 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,311,801 | 167,765 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $479,212 | 29,008 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $439,094 | 35,786 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,828,200 | 488,124 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,936,987 | 219,670 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $314,234 | 17,555 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,733,252 | 174,723 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $4,222,634 | 177,945 | Shares | Sole | 2021-11-15 |