Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,000 |
25,000 |
-88.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,097,000 |
225,000 |
+462.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$260,000 |
40,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$317,200 |
40,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$317,200 |
40,000 |
+115.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$146,974 |
18,534 |
-25.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$348,250 |
25,000 |
+1215.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$26,467 |
1,900 |
-92.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$348,250 |
25,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$344,500 |
25,000 |
+1215.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$26,182 |
1,900 |
-92.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$344,500 |
25,000 |
—
|
Shares |
Sole |
2024-08-14 |
