XTX Topco Ltd
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,197,060 | 128,440 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $555,878 | 78,848 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $157,742 | 24,268 | Shares | Defined | 2025-08-12 |
| 2024-09-30 | $177,997 | 12,778 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $397,173 | 24,042 | Shares | Defined | 2024-05-13 |
| 2023-06-30 | $203,565 | 17,049 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $275,181 | 20,582 | Shares | Defined | 2023-05-12 |