Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,155,623 |
123,994 |
+26.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$691,193 |
98,042 |
+43.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$445,295 |
68,507 |
+47.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$368,140 |
46,424 |
+41.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$415,423 |
32,788 |
+2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$445,619 |
31,990 |
+2.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$430,265 |
31,224 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$522,740 |
31,643 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$457,826 |
31,358 |
+63.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$235,116 |
19,162 |
+19.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$192,161 |
16,094 |
-83.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$1,736,729 |
97,024 |
—
|
Shares |
Defined |
2022-08-15 |
