Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,635 |
33,989 |
-33.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$196,761 |
50,843 |
+1.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$146,399 |
50,309 |
-42.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$429,097 |
87,215 |
-83.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,180,608 |
521,713 |
-6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,017,115 |
560,253 |
-1.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,086,252 |
565,637 |
+54.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,561,794 |
365,067 |
+628.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$756,340 |
50,122 |
-53.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,331,234 |
106,755 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,630,153 |
110,669 |
+23.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,399,235 |
89,983 |
+24.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$744,949 |
72,185 |
+11.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$745,345 |
64,644 |
+29.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$681,292 |
50,095 |
+2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$723,848 |
48,744 |
+196.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$311,574 |
16,468 |
+95.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$117,796 |
8,414 |
—
|
Shares |
Defined |
2021-11-12 |
