Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,721,259 |
428,174 |
+262.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$475,164 |
118,200 |
+183.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$161,379 |
41,700 |
+119.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$73,530 |
19,000 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,416,508 |
882,819 |
+6297.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,158 |
13,800 |
-61.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$103,014 |
35,400 |
-84.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,154,576 |
234,670 |
+1777.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$61,500 |
12,500 |
-63.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$342,585 |
34,500 |
+227.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$104,731 |
10,547 |
-85.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$761,466 |
70,900 |
-48.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,475,728 |
137,405 |
-17.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,799,577 |
167,247 |
+116.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,176,507 |
77,224 |
+18.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$986,946 |
65,404 |
-45.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$1,767,393 |
119,986 |
+52.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,225,619 |
78,818 |
+344.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$183,190 |
17,751 |
-71.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$705,232 |
61,165 |
-12.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$954,380 |
70,175 |
+182.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$369,423 |
24,877 |
-82.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,122,065 |
142,900 |
-5.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,245,320 |
151,200 |
+17.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,429,328 |
128,400 |
+152.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$961,136 |
50,800 |
+49.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$644,471 |
34,063 |
+25.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$379,400 |
27,100 |
-85.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,583,000 |
184,500 |
—
|
Shares |
Defined |
2021-11-16 |