Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,575,080 |
169,000 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,098,500 |
169,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$2,141,230 |
169,000 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,354,170 |
169,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$2,328,820 |
169,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,791,880 |
169,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$2,467,400 |
169,000 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,073,630 |
169,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$2,017,860 |
169,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$2,259,530 |
169,000 |
+56.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$2,324,160 |
108,000 |
—
|
Shares |
Sole |
2023-02-14 |
