SG Americas Securities, LLC
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,262,857 | 350,092 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $185,732 | 26,345 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $272,863 | 34,409 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $866,298 | 68,374 | Shares | Sole | 2025-01-17 |
| 2024-06-30 | $113,299 | 8,222 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $944,503 | 64,692 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $453,744 | 36,980 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $278,166 | 23,297 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $229,389 | 17,157 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $282,751 | 13,139 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $192,688 | 9,620 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $169,083 | 9,446 | Shares | Sole | 2022-07-29 |