SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $789,404 | 84,700 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $268,416 | 28,800 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $6,874,991 | 737,660 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $301,740 | 42,800 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $425,115 | 60,300 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $203,420 | 28,854 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $653,263 | 100,502 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $220,454 | 27,800 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $80,093 | 10,100 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $860,944 | 108,568 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $814,098 | 64,254 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $258,468 | 20,400 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $611,961 | 48,300 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $267,456 | 19,200 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $900,727 | 64,661 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $412,328 | 29,600 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,255,330 | 91,098 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $303,160 | 22,000 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $577,382 | 41,900 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $510,468 | 30,900 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $1,225,024 | 74,154 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $262,800 | 18,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $691,718 | 47,378 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $252,762 | 20,600 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $671,609 | 54,736 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $201,786 | 16,900 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $444,168 | 37,200 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $956,035 | 80,070 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,354,086 | 101,278 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $270,074 | 20,200 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $196,539 | 14,700 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $442,623 | 20,568 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,381,584 | 64,200 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $486,352 | 22,600 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $988,841 | 49,368 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $212,318 | 10,600 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,436,151 | 71,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $966,600 | 54,000 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $640,820 | 35,800 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $184,551 | 18,604 | Shares | Defined | 2022-05-16 |