Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$937,703 |
100,612 |
+143.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-03-31 |
$327,715 |
41,326 |
+37.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$380,467 |
30,029 |
-83.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$2,569,749 |
186,484 |
+1070.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$232,534 |
15,927 |
-66.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$574,775 |
46,844 |
-71.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,931,724 |
161,786 |
-27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,994,572 |
223,977 |
+626.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$663,160 |
30,816 |
+62.8%
|
Shares |
Defined |
2023-02-14 |
| 2021-06-30 |
$430,967 |
18,927 |
—
|
Shares |
Defined |
2021-08-16 |
