Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,843,572 |
458,600 |
-66.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,496,127 |
1,367,196 |
+518.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$888,822 |
221,100 |
-47.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,638,558 |
423,400 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,647,846 |
425,800 |
-66.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,901,587 |
1,266,560 |
+1714.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,118 |
69,800 |
-17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$245,313 |
84,300 |
-80.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,258,769 |
432,567 |
+402.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$423,612 |
86,100 |
-91.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,934,582 |
1,002,964 |
+559.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$748,824 |
152,200 |
-96.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,399,650 |
4,370,559 |
+2897.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,447,794 |
145,800 |
+68.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$857,952 |
86,400 |
-75.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,726,780 |
347,000 |
-91.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,276,379 |
4,122,568 |
+2793.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,530,450 |
142,500 |
-93.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,208,063 |
2,249,820 |
+1622.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,405,256 |
130,600 |
-75.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,688,812 |
528,700 |
+297.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,027,778 |
133,100 |
+495.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$340,273 |
22,335 |
-75.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,390,955 |
91,300 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,477,311 |
97,900 |
+45.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,014,048 |
67,200 |
+67100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,509 |
100 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$656,271 |
52,628 |
-48.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,269,446 |
101,800 |
-18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,550,021 |
124,300 |
-61.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,753,385 |
322,701 |
+56.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,038,799 |
206,300 |
+136.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,287,402 |
87,400 |
-26.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,839,565 |
118,300 |
+173.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$671,573 |
43,188 |
-68.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,122,575 |
136,500 |
-72.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,175,294 |
501,482 |
+628.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$710,016 |
68,800 |
-63.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,945,320 |
188,500 |
+328.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$507,320 |
44,000 |
+324.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$119,646 |
10,377 |
-92.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,646,484 |
142,800 |
+495.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$326,046 |
23,974 |
-68.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,024,080 |
75,300 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$953,360 |
70,100 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,005,345 |
67,700 |
-47.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,927,396 |
129,791 |
+36.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,413,720 |
95,200 |
-73.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,824,444 |
360,700 |
+21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,636,268 |
297,900 |
—
|
Shares |
Defined |
2022-02-14 |
