Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,591,184 |
170,728 |
-18.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,478,504 |
209,717 |
+134.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$581,587 |
89,475 |
-27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$984,715 |
124,176 |
+93.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$813,755 |
64,227 |
-44.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,596,893 |
114,637 |
+85.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$851,369 |
61,783 |
-62.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,709,577 |
164,018 |
+29.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,848,944 |
126,640 |
+430.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$293,019 |
23,881 |
+90.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$149,763 |
12,543 |
-82.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$934,094 |
69,865 |
-46.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,794,522 |
129,857 |
+501.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$432,767 |
21,606 |
+461.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$68,932 |
3,851 |
-36.9%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$102,835 |
6,103 |
+10244.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,400 |
59 |
—
|
Shares |
Sole |
2021-11-15 |
