Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,724,468 |
292,325 |
+735.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$326,200 |
35,000 |
+13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$287,056 |
30,800 |
-91.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,447,654 |
347,185 |
+3757.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$71,370 |
9,000 |
-94.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,230,806 |
155,209 |
+1624.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$71,370 |
9,000 |
-93.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,792,195 |
141,452 |
+1471.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$114,030 |
9,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$114,030 |
9,000 |
-70.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$417,900 |
30,000 |
-77.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,885,745 |
135,373 |
+351.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$417,900 |
30,000 |
-46.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$766,085 |
55,594 |
-17.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,114,538 |
67,466 |
-63.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,713,249 |
185,839 |
+40.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,618,192 |
131,882 |
-8.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,724,171 |
144,403 |
+96.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$983,616 |
73,569 |
-32.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,357,559 |
109,552 |
+21.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,811,292 |
90,429 |
+7615.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$20,978 |
1,172 |
-78.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$54,431 |
5,487 |
—
|
Shares |
Sole |
2022-05-16 |
