Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491,406 |
52,726 |
-98.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,513,032 |
3,477,026 |
-15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,634,562 |
4,097,625 |
+2.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$31,865,672 |
4,018,370 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,197,001 |
3,882,952 |
+0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$53,903,972 |
3,869,632 |
+2.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$52,121,058 |
3,782,370 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,888,170 |
3,806,790 |
-10.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$61,857,206 |
4,236,795 |
+4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$49,906,163 |
4,067,332 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,544,075 |
4,065,668 |
+19.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,549,865 |
3,406,871 |
+37.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$53,215,710 |
2,472,849 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$49,608,420 |
2,476,706 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,130,302 |
2,465,380 |
+59.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,305,161 |
1,542,859 |
+60.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,196,658 |
961,226 |
+62.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,013,205 |
590,527 |
+13.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,816,855 |
518,966 |
—
|
Shares |
Defined |
2021-08-13 |
