Russell Investments Group, Ltd.
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,333,494 | 143,079 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,059,959 | 150,349 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $932,444 | 143,453 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $39 | 5 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $63 | 5 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $431 | 31 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $24,127 | 1,751 | Shares | Defined | 2024-08-08 |
| 2023-06-30 | $42,148 | 3,530 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $68,588 | 5,130 | Shares | Defined | 2023-05-09 |