BlackRock, Inc.
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,366,184 | 8,837,574 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $63,460,251 | 9,001,455 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $63,897,799 | 9,830,431 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $53,590,370 | 6,757,929 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $77,994,448 | 6,155,837 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $748,974 | 53,767 | Shares | Sole | 2024-11-13 |