Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$951,562 |
102,099 |
-90.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,855,664 |
1,114,279 |
+1205.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$554,696 |
85,338 |
+1611.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$39,538 |
4,986 |
-88.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$537,688 |
42,438 |
+27.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$464,328 |
33,333 |
+2722.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$16,274 |
1,181 |
+347.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,361 |
264 |
-75.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15,782 |
1,081 |
-99.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,944,129 |
158,446 |
-33.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,838,183 |
237,704 |
+1365.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$216,861 |
16,220 |
-81.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,877,940 |
87,265 |
-18.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,151,320 |
107,405 |
+190.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$663,013 |
37,040 |
+125.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$163,212 |
16,453 |
+17.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$235,293 |
13,964 |
+370.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,406 |
2,967 |
+25.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,055 |
2,374 |
—
|
Shares |
Defined |
2021-08-23 |
