Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,515,410 |
625,724 |
-47.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,581,773 |
1,183,921 |
+74.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,977,524 |
679,562 |
-50.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,742,092 |
1,370,344 |
+21.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,174,069 |
1,125,284 |
+291.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,084,750 |
287,221 |
+631.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$422,308 |
39,248 |
-52.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,264,794 |
83,019 |
+4512.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,162 |
1,800 |
-53.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,109 |
3,858 |
-1.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$57,564 |
3,908 |
-74.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$234,944 |
15,109 |
-42.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$269,857 |
26,149 |
+562.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$45,508 |
3,947 |
+7.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,939 |
3,672 |
+28.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$42,500 |
2,862 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,976 |
2,800 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,488 |
4,392 |
—
|
Shares |
Defined |
2021-11-15 |
