Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,698 |
43,530 |
-33.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$463,056 |
65,682 |
-26.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$579,162 |
89,102 |
+44.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$487,979 |
61,536 |
+1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$765,608 |
60,427 |
-0.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$849,492 |
60,983 |
+0.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$833,041 |
60,453 |
-15.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,176,372 |
71,209 |
-32.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,530,020 |
104,796 |
+14.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,123,023 |
91,526 |
+35.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$806,952 |
67,584 |
+204.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$296,961 |
22,211 |
-69.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,549,568 |
72,006 |
-6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,548,598 |
77,314 |
+368.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$295,618 |
16,515 |
-21.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$207,833 |
20,951 |
-59.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$875,526 |
51,960 |
+1130.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$100,211 |
4,223 |
+7720.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,229 |
54 |
—
|
Shares |
Defined |
2021-08-12 |
