Pictet Asset Management Holding SA
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,874,265 | 2,990,801 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $16,730,587 | 2,373,133 | Shares | Sole | 2025-11-18 |
| 2025-06-30 | $24,197,758 | 3,722,732 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $28,830,149 | 3,635,580 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $44,219,110 | 3,490,064 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $41,548,537 | 2,982,666 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $39,294,689 | 2,851,574 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $39,237,263 | 2,375,137 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $37,544,892 | 2,571,568 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $7,362,478 | 600,039 | Shares | Sole | 2023-11-14 |