Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,978,755 |
4,289,566 |
+32.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,845,130 |
3,240,444 |
+20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,482,959 |
2,689,686 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,464,123 |
2,706,699 |
-12.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,298,247 |
3,101,677 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,335,770 |
2,823,817 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,953,579 |
2,826,820 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,823,467 |
2,894,883 |
-14.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,349,430 |
3,380,098 |
+15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,023,726 |
2,935,919 |
-12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,050,652 |
3,354,326 |
+48.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,173,295 |
2,256,791 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,864,633 |
2,456,535 |
+20.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$40,896,012 |
2,041,738 |
+469.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,422,215 |
358,783 |
+65.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,144,862 |
216,216 |
+14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,192,923 |
189,491 |
+52.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,943,279 |
124,032 |
—
|
Shares |
Defined |
2021-11-15 |
