Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,540,587 |
631,987 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,445,789 |
631,987 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,839,082 |
631,987 |
0.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$3,109,376 |
631,987 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,275,630 |
631,987 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,787,540 |
631,987 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$6,800,180 |
631,987 |
0.0%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$9,628,321 |
631,987 |
-35.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$14,678,571 |
972,735 |
0.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$12,130,005 |
972,735 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$14,328,386 |
972,735 |
0.0%
|
Shares |
Defined |
2023-08-04 |
| 2023-03-31 |
$15,126,029 |
972,735 |
0.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$10,038,625 |
972,735 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,215,634 |
972,735 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,229,196 |
972,735 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,445,114 |
972,735 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,404,146 |
972,735 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,618,290 |
972,735 |
—
|
Shares |
Defined |
2021-11-12 |
