Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,907,118 |
1,966,945 |
+714.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$935,162 |
241,644 |
-72.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,557,496 |
878,865 |
+74.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,472,280 |
502,496 |
-74.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,807,440 |
1,994,707 |
-8.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,523,531 |
2,190,273 |
+74.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,492,587 |
1,253,958 |
+1212.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,455,947 |
95,566 |
-21.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,827,187 |
121,086 |
+23.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,220,900 |
97,907 |
-77.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,401,244 |
434,572 |
-48.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,135,333 |
844,716 |
-16.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,427,885 |
1,010,454 |
-41.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,835,416 |
1,720,331 |
+129.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,647,500 |
750,000 |
-58.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$24,353,533 |
1,790,701 |
+138.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,200,000 |
750,000 |
+33.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,315,242 |
559,949 |
+12.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,425,000 |
500,000 |
+686.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,203,255 |
63,597 |
—
|
Shares |
Defined |
2022-02-17 |
