Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,522,856 |
1,125,089 |
+2585.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$162,110 |
41,889 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,266,129 |
1,809,667 |
+1262.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$653,720 |
132,870 |
-86.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,599,825 |
966,750 |
-16.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,424,526 |
1,156,846 |
+65518.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$18,969 |
1,763 |
-97.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,078,683 |
70,803 |
+84.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$578,112 |
38,311 |
-91.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,810,766 |
465,980 |
-4.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,185,601 |
487,821 |
+3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,302,435 |
469,610 |
-18.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,974,103 |
578,886 |
+14.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,813,956 |
504,246 |
-38.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,181,947 |
822,202 |
-54.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$26,562,581 |
1,788,726 |
+284.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,807,505 |
465,513 |
-36.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,256,918 |
732,637 |
—
|
Shares |
Defined |
2021-11-15 |
