Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,551 |
67,550 |
-1.2%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$264,622 |
68,378 |
+33.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$149,303 |
51,307 |
+2.2%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$247,008 |
50,205 |
+0.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$497,582 |
50,109 |
-1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$543,948 |
50,647 |
+1.1%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$539,172 |
50,109 |
+21.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$630,713 |
41,399 |
-37.7%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,002,790 |
66,454 |
-42.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,440,285 |
115,500 |
-0.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,702,419 |
115,575 |
-0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$1,797,813 |
115,615 |
-34.7%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,826,846 |
177,020 |
+53.0%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$1,333,928 |
115,692 |
+81.4%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$867,380 |
63,778 |
—
|
Shares |
Sole |
2022-08-10 |
