Holdings in DAWN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,464,000 |
5,200,000 |
+94.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,858,750 |
2,675,000 |
-10.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,500,000 |
3,000,000 |
+15.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,603,147 |
2,598,127 |
+80.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,244,800 |
1,440,000 |
-42.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,825,000 |
2,500,000 |
+100.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,225,000 |
1,250,000 |
—
|
Shares |
Sole |
2024-08-14 |
