Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,038,100 |
1,506,234 |
+23.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,570,621 |
1,215,691 |
-28.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,993,359 |
1,691,286 |
+7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,449,448 |
1,569,918 |
+232.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,983,267 |
472,239 |
-73.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,716,095 |
1,774,307 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,224,828 |
1,903,108 |
-11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,311,351 |
2,137,491 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,935,194 |
2,118,849 |
+28.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$20,198,811 |
1,646,195 |
-31.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$28,566,723 |
2,392,523 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$30,528,201 |
2,283,336 |
+29.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$38,049,554 |
1,768,102 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$34,554,593 |
1,725,142 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$33,912,211 |
1,894,537 |
+5969.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$309,623 |
31,212 |
+27.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$413,600 |
24,546 |
+111.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-06-30 |
$263,995 |
11,594 |
—
|
Shares |
Defined |
2021-08-13 |
