Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,674,594 |
1,909,103 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,384,439 |
1,908,124 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,764,116 |
1,980,796 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,528,170 |
1,936,620 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,400,241 |
1,953,700 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,880,192 |
1,944,152 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,074,406 |
1,958,588 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,714,836 |
1,884,794 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,344,029 |
1,878,332 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,420,791 |
1,717,786 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,460,991 |
1,660,624 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,325,626 |
1,564,349 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,894,193 |
1,540,135 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,353,238 |
1,505,051 |
+5.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,335,664 |
1,421,740 |
+20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,562,456 |
1,182,657 |
+170.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,271,388 |
437,177 |
+59.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,833,242 |
273,803 |
—
|
Shares |
Defined |
2021-11-15 |
