Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$932,000 |
100,000 |
+315.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$224,555 |
24,094 |
-75.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$932,000 |
100,000 |
+1154.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,209 |
7,973 |
-92.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$704,411 |
108,371 |
+74.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$403,000 |
62,000 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$403,000 |
62,000 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$491,660 |
62,000 |
-62.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,305,880 |
164,676 |
+165.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$491,660 |
62,000 |
-60.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,979,483 |
156,234 |
+79.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,101,023 |
86,900 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,101,023 |
86,900 |
+45.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$834,407 |
59,900 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$834,407 |
59,900 |
+24.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$669,615 |
48,070 |
+41.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$468,588 |
34,005 |
+13.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$413,400 |
30,000 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$413,400 |
30,000 |
-82.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,825,746 |
171,050 |
+71.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,458,905 |
99,925 |
-0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,235,159 |
100,665 |
+4.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,151,386 |
96,431 |
-37.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,045,583 |
152,998 |
+70.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,937,079 |
90,013 |
-31.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,638,872 |
131,746 |
+4664.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,493 |
2,765 |
+25.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,853 |
2,203 |
-52.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$78,891 |
4,682 |
+266.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$30,350 |
1,279 |
—
|
Shares |
Defined |
2021-11-10 |
