Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,369,806 |
340,748 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,318,694 |
340,748 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$991,576 |
340,748 |
0.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,676,480 |
340,748 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,383,627 |
340,748 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,659,633 |
340,748 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$3,666,448 |
340,748 |
0.0%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$5,191,295 |
340,748 |
—
|
Shares |
Defined |
2024-05-03 |
