Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,318,780 |
141,500 |
+12.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$886,890 |
125,800 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$817,700 |
125,800 |
+17.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$852,475 |
107,500 |
-8.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,492,526 |
117,800 |
+2.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,599,164 |
114,800 |
+20.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,314,612 |
95,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,576,008 |
95,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,392,840 |
95,400 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,170,558 |
95,400 |
-14.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,328,922 |
111,300 |
—
|
Shares |
Sole |
2023-08-09 |
