Nuveen, LLC
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,869,279 | 522,455 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $1,060,122 | 150,372 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $977,418 | 150,372 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $1,107,486 | 139,658 | Shares | Defined | 2025-05-12 |