Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,857,390 |
462,038 |
+27.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,401,209 |
362,070 |
+40.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$747,572 |
256,898 |
+59.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$791,178 |
160,809 |
+20.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,331,234 |
134,062 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,437,525 |
133,848 |
+0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,430,497 |
132,946 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,022,628 |
132,762 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,185,392 |
144,824 |
+13.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,592,180 |
127,681 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,864,758 |
126,596 |
+10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,789,867 |
115,104 |
+221.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$370,023 |
35,855 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$420,326 |
36,455 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$483,221 |
35,531 |
-12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$603,578 |
40,645 |
+196.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$259,393 |
13,710 |
—
|
Shares |
Defined |
2022-02-14 |
