Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,988,902 |
535,290 |
-59.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,285,146 |
1,317,042 |
+45.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,889,273 |
906,042 |
+144.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,945,043 |
371,380 |
+419.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-09-30 |
$995,813 |
71,487 |
+248.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$282,448 |
20,497 |
-18.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$413,693 |
25,042 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$365,613 |
25,042 |
-24.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$405,670 |
33,062 |
-32.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$585,083 |
49,002 |
+181.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$232,370 |
17,380 |
—
|
Shares |
Sole |
2023-05-12 |
