Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,040,848 |
111,679 |
-8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$859,712 |
121,945 |
+5.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$754,390 |
116,060 |
+41.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$649,022 |
81,844 |
+8.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$957,256 |
75,553 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,076,789 |
77,300 |
-9.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,177,335 |
85,438 |
-4.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,482,290 |
89,727 |
+2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,276,536 |
87,434 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,094,520 |
89,203 |
+34.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$791,156 |
66,261 |
+50.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$588,226 |
43,996 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$924,348 |
42,953 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$846,107 |
42,242 |
+24.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$607,776 |
33,954 |
+74.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$192,527 |
19,408 |
—
|
Shares |
Sole |
2022-05-12 |
