Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,751,228 |
187,900 |
+19.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,463,240 |
157,000 |
-88.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,671,593 |
1,359,613 |
+105.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,675,651 |
663,213 |
+3283.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,400 |
19,600 |
-97.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,573,686 |
703,644 |
+2894.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$152,750 |
23,500 |
-65.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$547,170 |
69,000 |
+484.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$93,574 |
11,800 |
-99.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,618,411 |
1,339,018 |
+7177.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$233,128 |
18,400 |
-77.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,038,940 |
82,000 |
-86.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,745,334 |
611,313 |
+2278.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$358,001 |
25,700 |
+167.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$133,728 |
9,600 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,745,755 |
484,261 |
+31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,093,197 |
369,608 |
+700.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$636,636 |
46,200 |
+77.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$359,658 |
26,100 |
+27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$337,008 |
20,400 |
-56.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$780,817 |
47,265 |
+208.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$252,756 |
15,300 |
+110.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,098 |
7,267 |
-60.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$267,180 |
18,300 |
+20.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$221,920 |
15,200 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$207,363 |
16,900 |
+150.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$82,871 |
6,754 |
-56.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$190,185 |
15,500 |
-98.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,219,541 |
772,156 |
+2044.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$429,840 |
36,000 |
+172.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$157,608 |
13,200 |
-96.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,268,902 |
394,084 |
+652.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$700,588 |
52,400 |
+277.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$185,843 |
13,900 |
+139.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,816 |
5,800 |
-15.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$147,863 |
6,871 |
-74.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$572,432 |
26,600 |
-44.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$960,397 |
47,948 |
+242.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$280,420 |
14,000 |
-75.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,031,040 |
57,600 |
+174.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$375,900 |
21,000 |
-64.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,070,491 |
59,804 |
-46.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,108,421 |
111,736 |
—
|
Shares |
Defined |
2022-05-16 |
