LAZARD ASSET MANAGEMENT LLC: DAWN position timeline

LAZARD ASSET MANAGEMENT LLC held 0 DAWN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -9,364 shares

   13F-HR 0001207017-26-000046 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 9,364 shares

   Change vs previous 13F -13,701 shares

   <0.01% of the 13F portfolio, value $200,764.

   13F-HR 0001207017-26-000036 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 23,065 shares

   Change vs previous 13F +8,705 shares

   <0.01% of the 13F portfolio, value $214,966.

   13F-HR 0001207017-26-000017 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 14,360 shares

   Change vs previous 13F +595 shares

   <0.01% of the 13F portfolio, value $101,238.

   13F-HR 0001207017-25-000074 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 13,765 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $89,000.

   13F-HR 0001207017-25-000063 filed by LAZARD ASSET MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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