Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,802 |
67,790 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$477,919 |
67,790 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$440,635 |
67,790 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$537,574 |
67,790 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$861,560 |
68,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$947,240 |
68,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$937,040 |
68,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,123,360 |
68,000 |
+32.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$751,900 |
51,500 |
+46.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$430,308 |
35,070 |
-19.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$517,121 |
43,310 |
+15.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$500,038 |
37,400 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$901,688 |
41,900 |
+10.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$761,140 |
38,000 |
-10.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$758,960 |
42,400 |
—
|
Shares |
Defined |
2022-08-15 |
