Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,359,292 |
253,143 |
+18707.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$8,749 |
1,346 |
-69.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$35,240 |
4,444 |
-25.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-06-30 |
$82,500 |
5,987 |
+19.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$82,682 |
5,005 |
+69.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-09-30 |
$36,294 |
2,958 |
-93.5%
|
Shares |
Sole |
2023-11-09 |
| 2022-12-31 |
$981,010 |
45,586 |
-22.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,184,233 |
59,123 |
—
|
Shares |
Sole |
2022-11-09 |