Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,069,152 |
114,716 |
+40.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$574,348 |
81,468 |
+12.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$471,685 |
72,567 |
+35.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$425,808 |
53,696 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$655,481 |
51,735 |
-8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$786,752 |
56,479 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$784,577 |
56,936 |
+24.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$755,971 |
45,761 |
+19.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$558,085 |
38,225 |
-50.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$952,286 |
77,611 |
-14.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,086,074 |
90,961 |
+58.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$769,549 |
57,558 |
+177.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$445,915 |
20,721 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$420,209 |
20,979 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$361,794 |
20,212 |
+102.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$99,200 |
10,000 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$179,486 |
10,652 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$238,557 |
10,053 |
—
|
Shares |
Defined |
2021-11-15 |
