Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$732,042 |
182,100 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$704,727 |
182,100 |
+9.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$485,388 |
166,800 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$820,656 |
166,800 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,656,324 |
166,800 |
+1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,768,878 |
164,700 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,790,464 |
166,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,535,104 |
166,400 |
+11.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,251,428 |
149,200 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,075,008 |
166,400 |
+13.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,156,472 |
146,400 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,248,530 |
144,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,668,744 |
161,700 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,817,128 |
157,600 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,143,360 |
157,600 |
-11.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,643,300 |
178,000 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,129,368 |
165,400 |
—
|
Shares |
Sole |
2022-02-08 |
