Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,889 |
103,455 |
-13.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$461,799 |
119,328 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$355,936 |
122,315 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$604,451 |
122,856 |
+3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,182,494 |
119,083 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,251,757 |
116,551 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,310,062 |
121,753 |
-9.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,045,390 |
134,256 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,987,202 |
131,690 |
-0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,642,386 |
131,707 |
+2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,891,361 |
128,402 |
+17.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,705,928 |
109,706 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,103,156 |
106,895 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,201,103 |
104,172 |
+7.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,316,697 |
96,816 |
+14.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,257,765 |
84,698 |
+368.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$341,865 |
18,069 |
+17.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$214,564 |
15,326 |
—
|
Shares |
Sole |
2021-11-12 |
