Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,750,763 |
617,035 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,438,621 |
629,592 |
+3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,972,546 |
611,161 |
+14.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,250,454 |
535,997 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,931,122 |
547,050 |
+10.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,896,602 |
495,090 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,686,689 |
485,246 |
-13.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,220,553 |
558,145 |
+1032.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$719,502 |
49,281 |
-91.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,771,246 |
551,854 |
+27.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,165,148 |
432,592 |
+97.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,934,995 |
219,521 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,847,787 |
225,269 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,507,750 |
225,050 |
+18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,410,129 |
190,510 |
+11.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,689,366 |
170,299 |
+64.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,746,957 |
103,677 |
+5.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,327,889 |
98,099 |
+671.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$289,588 |
12,718 |
—
|
Shares |
Other |
2021-08-13 |
