Erste Asset Management GmbH
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $477,184 | 51,200 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $360,960 | 51,200 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $332,800 | 51,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $406,016 | 51,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $648,704 | 51,200 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $713,216 | 51,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $705,536 | 51,200 | Shares | Sole | 2024-11-26 |
| 2024-03-31 | $845,824 | 51,200 | Shares | Sole | 2024-11-26 |
| 2023-12-31 | $747,520 | 51,200 | Shares | Sole | 2024-11-26 |
| 2023-09-30 | $628,224 | 51,200 | Shares | Sole | 2024-11-26 |
| 2023-06-30 | $611,328 | 51,200 | Shares | Sole | 2024-11-26 |
| 2023-03-31 | $684,544 | 51,200 | Shares | Sole | 2024-11-26 |