Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,806,227 |
6,916,972 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,768,681 |
6,916,972 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,128,388 |
6,916,972 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$34,031,502 |
6,916,972 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$68,685,531 |
6,916,972 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$74,288,279 |
6,916,972 |
+0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$74,192,879 |
6,895,249 |
0.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$105,049,118 |
6,895,249 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$104,049,307 |
6,895,249 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$85,983,755 |
6,895,249 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$100,137,662 |
6,798,212 |
—
|
Shares |
Sole |
2023-08-14 |
