Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$541,762 |
58,129 |
+110.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$194,826 |
27,635 |
+31.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$136,175 |
20,950 |
-14.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$195,101 |
24,603 |
-19.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$385,472 |
30,424 |
+13.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$374,591 |
26,891 |
-2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$380,424 |
27,607 |
-9.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$505,710 |
30,612 |
-21.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$566,728 |
38,817 |
-3.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$493,806 |
40,245 |
-23.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$628,426 |
52,632 |
+49.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$472,348 |
35,329 |
—
|
Shares |
Sole |
2023-05-12 |
