Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,350,318 |
335,900 |
+822.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$146,404 |
36,419 |
+90.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$76,782 |
19,100 |
-38.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$119,710 |
30,933 |
-42.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$206,271 |
53,300 |
-49.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$410,994 |
106,200 |
+8069.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,783 |
1,300 |
-96.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$121,638 |
41,800 |
+335.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$47,232 |
9,600 |
+24.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$37,903 |
7,704 |
-52.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$79,212 |
16,100 |
+312.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$41,886 |
3,900 |
-98.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,255,400 |
210,000 |
+281.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$591,800 |
55,000 |
-76.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,528,600 |
235,000 |
+234900.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,523 |
100 |
-99.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$719,092 |
47,200 |
+696.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$90,282 |
5,926 |
-47.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$171,528 |
11,367 |
-66.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$505,515 |
33,500 |
-29.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$594,819 |
47,700 |
+47600.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,247 |
100 |
+2.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,222 |
98 |
-99.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,885,440 |
128,000 |
+3531.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$51,923 |
3,525 |
+403.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$10,311 |
700 |
-78.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$51,626 |
3,320 |
-94.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$964,100 |
62,000 |
+380.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$200,595 |
12,900 |
-38.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$214,656 |
20,800 |
+62.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$132,096 |
12,800 |
-69.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$427,475 |
41,422 |
-3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$492,331 |
42,700 |
+42600.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,153 |
100 |
-99.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,034,960 |
76,100 |
+1392.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$69,360 |
5,100 |
-83.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$417,914 |
30,729 |
+2263.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$19,305 |
1,300 |
-95.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$441,728 |
29,746 |
-17.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$533,115 |
35,900 |
—
|
Shares |
Sole |
2022-05-16 |
