Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,282,512 |
5,717,008 |
-43.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$71,188,557 |
10,097,668 |
-11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,727,542 |
11,342,699 |
-17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,644,550 |
13,700,448 |
+6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$163,284,205 |
12,887,467 |
+73.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$103,254,452 |
7,412,380 |
+178.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,674,697 |
2,661,444 |
-39.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,759,711 |
4,404,341 |
+11.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$57,935,223 |
3,968,166 |
-34.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,940,588 |
6,026,128 |
-20.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$90,265,239 |
7,559,903 |
-11.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$114,610,084 |
8,572,183 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$193,729,730 |
9,002,311 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$176,093,562 |
8,791,491 |
+28.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$122,195,674 |
6,826,574 |
+163.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,737,628 |
2,594,519 |
-8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,691,448 |
2,830,353 |
+30.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,302,100 |
2,161,909 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$52,654,486 |
2,312,450 |
—
|
Shares |
Defined |
2021-08-13 |
