Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,361,946 |
587,549 |
-88.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,341,303 |
5,256,151 |
+17016.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$89,360 |
30,708 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$43,091,263 |
8,758,387 |
+53997.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$160,766 |
16,190 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$173,880 |
16,190 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,719,149 |
7,873,527 |
-7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$130,237,127 |
8,548,548 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$127,984,595 |
8,481,418 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$105,037,252 |
8,423,196 |
+25.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$98,719,117 |
6,701,909 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$103,261,780 |
6,640,629 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$67,067,285 |
6,498,768 |
+2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$72,979,227 |
6,329,508 |
+11.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$76,895,379 |
5,654,072 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$84,266,458 |
5,674,509 |
+91.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$56,006,246 |
2,960,161 |
+5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$39,169,312 |
2,797,808 |
—
|
Shares |
Sole |
2021-11-12 |
