Rafferty Asset Management, LLC
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,463,333 | 157,010 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $899,439 | 127,580 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $641,491 | 98,691 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $944,938 | 119,160 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,019,699 | 159,408 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,900,511 | 136,433 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,062,245 | 149,655 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,192,060 | 193,224 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,450,666 | 236,347 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,909,020 | 237,084 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,474,635 | 291,008 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,559,619 | 191,445 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $4,421,197 | 205,446 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,897,019 | 144,634 | Shares | Sole | 2022-11-14 |