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Disclosery

BlackRock Inc.: DAWN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on DAWN, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 4,533,442 DAWN shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 4,533,442 shares
    Change vs previous 13F -497,993 shares

    <0.01% of the 13F portfolio, value $62,470,830.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 5,031,435 shares
    Change vs previous 13F -94,636 shares

    <0.01% of the 13F portfolio, value $83,119,306.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 5,126,071 shares
    Change vs previous 13F +437,637 shares

    <0.01% of the 13F portfolio, value $74,840,637.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 4,688,434 shares
    Change vs previous 13F +1,123,701 shares

    <0.01% of the 13F portfolio, value $57,527,084.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 3,564,733 shares
    Change vs previous 13F +1,306,238 shares

    <0.01% of the 13F portfolio, value $42,562,912.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 2,258,495 shares
    Change vs previous 13F -176,773 shares

    <0.01% of the 13F portfolio, value $30,196,078.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 2,435,268 shares
    Change vs previous 13F -105,967 shares

    <0.01% of the 13F portfolio, value $52,406,969.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 2,541,235 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $50,901,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).