TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Holdings in DNUT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,076,626 | 2,009,111 | Shares | Sole | 2026-02-06 |
| 2024-09-30 | $21,577,852 | 2,009,111 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,618,034 | 2,009,111 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $30,608,806 | 2,009,111 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $30,317,484 | 2,009,111 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $25,053,614 | 2,009,111 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $29,594,205 | 2,009,111 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $20,734,025 | 2,009,111 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $23,165,049 | 2,009,111 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $27,323,909 | 2,009,111 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $29,835,298 | 2,009,111 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $38,012,380 | 2,009,111 | Shares | Sole | 2022-05-02 |