Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,229 |
85,878 |
-26.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$453,478 |
117,178 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$340,987 |
117,178 |
+36.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$422,027 |
85,778 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$851,775 |
85,778 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$921,255 |
85,778 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$989,683 |
91,978 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,401,284 |
91,978 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,387,948 |
91,978 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,089,603 |
87,378 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,287,077 |
87,378 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,358,727 |
87,378 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$901,740 |
87,378 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,007,468 |
87,378 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,188,340 |
87,378 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,297,563 |
87,378 |
—
|
Shares |
Defined |
2022-05-13 |
