MetLife Investment Management, LLC
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $406,948 | 43,664 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $264,219 | 37,478 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $288,873 | 44,442 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $266,527 | 33,610 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $433,922 | 34,248 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $424,405 | 30,467 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $419,835 | 30,467 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $552,478 | 33,443 | Shares | Defined | 2024-05-14 |
| 2023-09-30 | $410,345 | 33,443 | Shares | Defined | 2024-04-29 |
| 2023-06-30 | $315,287 | 26,406 | Shares | Defined | 2024-04-29 |
| 2022-09-30 | $311,927 | 15,573 | Shares | Defined | 2024-05-10 |
| 2022-03-31 | $154,484 | 15,573 | Shares | Defined | 2024-05-10 |
| 2021-09-30 | $114,046 | 4,806 | Shares | Defined | 2024-05-17 |