Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,749,427 |
683,938 |
-1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,680,518 |
692,641 |
+0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,003,003 |
688,318 |
-10.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,794,271 |
771,194 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,453,486 |
750,603 |
+5.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,631,199 |
710,540 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,679,346 |
713,694 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,269,587 |
739,717 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,589,118 |
768,000 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,518,100 |
763,280 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,610,327 |
720,321 |
+15.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,674,183 |
622,134 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,361,784 |
616,452 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,166,655 |
621,566 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,805,543 |
573,937 |
-13.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,826,289 |
661,703 |
+178.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,490,699 |
237,352 |
+12.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,946,230 |
210,445 |
—
|
Shares |
Defined |
2021-11-15 |
