Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,896 |
17,800 |
-97.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,876,834 |
845,154 |
+202.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,969,374 |
279,344 |
+803.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$245,115 |
30,910 |
-55.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$971,714 |
69,757 |
+243.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$282,779 |
20,300 |
-88.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,477,422 |
179,784 |
+216.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$937,905 |
56,774 |
+44.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$573,822 |
39,303 |
+7.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$437,135 |
36,611 |
-62.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,318,214 |
98,595 |
—
|
Shares |
Defined |
2023-05-16 |
