Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,079 |
50,545 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$43,578,367 |
6,181,329 |
+43782.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$91,559 |
14,086 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$46,150,506 |
5,819,736 |
+7272.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,000,157 |
78,939 |
+2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,069,127 |
76,750 |
-98.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,708,687 |
4,623,272 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,874,458 |
4,774,483 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$69,638,291 |
4,769,746 |
+3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$56,807,080 |
4,629,754 |
+8.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$51,146,945 |
4,283,664 |
+36.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,874,585 |
3,131,981 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$66,905,097 |
3,108,973 |
+18.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$52,387,282 |
2,615,441 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,013,884 |
2,626,474 |
-12.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$29,625,345 |
2,986,426 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$51,135,992 |
3,034,777 |
+270.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,460,332 |
820,073 |
+32.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,103,373 |
619,384 |
—
|
Shares |
Defined |
2021-08-13 |
