Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,115 |
83,611 |
+4.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$309,494 |
79,973 |
+17.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$198,414 |
68,184 |
-1.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$339,804 |
69,066 |
-10.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$761,699 |
76,707 |
+46.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$560,906 |
52,226 |
+28.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$437,737 |
40,682 |
-7.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$669,257 |
43,929 |
+2.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$649,005 |
43,009 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$548,280 |
43,968 |
+14.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$564,747 |
38,340 |
-20.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$752,775 |
48,410 |
+49.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$334,595 |
32,422 |
+8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$343,824 |
29,820 |
-13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$469,499 |
34,522 |
-30.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$735,268 |
49,513 |
+262.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$258,806 |
13,679 |
-0.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$192,346 |
13,739 |
—
|
Shares |
Defined |
2021-11-04 |
