Holdings in DNUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,009,637 |
748,666 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,897,337 |
748,666 |
0.0%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$2,178,618 |
748,666 |
+40.1%
|
Shares |
Defined |
2025-07-31 |
| 2025-03-31 |
$2,629,612 |
534,474 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,307,326 |
534,474 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,675,048 |
528,403 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,685,616 |
528,403 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,050,219 |
528,403 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,973,601 |
528,403 |
—
|
Shares |
Defined |
2024-02-14 |
