Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$785,713 |
84,304 |
+71.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$345,696 |
49,035 |
-10.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$355,602 |
54,708 |
-25.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$581,609 |
73,343 |
-10.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,033,225 |
81,549 |
+17.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$965,474 |
69,309 |
+1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$939,382 |
68,170 |
+10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,018,144 |
61,631 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$871,547 |
59,695 |
-6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$787,157 |
64,153 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$746,978 |
62,561 |
+29.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$648,217 |
48,483 |
-2.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,072,901 |
49,856 |
+24.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$804,084 |
40,144 |
+9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$657,467 |
36,730 |
-42.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$631,616 |
63,671 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,207,605 |
71,668 |
—
|
Shares |
Defined |
2022-02-09 |
