TDOG — what changed in the latest 10-Q
A section-by-section comparison of TDOG's newest periodic SEC filing (10-K/10-Q) against the prior same-form filing: paragraphs added and removed per section, with verbatim excerpts. Purely a deterministic text diff — no similarity scores, no directional read, not investment advice.
Comparing 10-Q · 2026-08-11 vs the prior 10-Q · 2026-05-13
| Section | Outcome | Added | Removed | Minor | Unchanged |
|---|---|---|---|---|---|
| MD&A | Text added/removed | +7 | −6 | ~4 | 9 |
| Market risk (Item 3) | No paragraph-level changes | 0 | 0 | 0 | 1 |
| Controls & procedures | Text added/removed | 0 | 0 | ~1 | 2 |
| Legal proceedings | Text added/removed | 0 | 0 | ~1 | 0 |
| Risk factors | No material changes reported (points to the 10-K) | — | — | — | — |
| Other information | Text added/removed | 0 | 0 | ~1 | 0 |
Counts are paragraphs; added/removed means text added or removed vs the prior filing — no direction or judgement implied.
Representative excerpts
Up to 5 excerpts of about 300 characters per section, quoted verbatim from the two SEC filings.
MD&A
Text added vs the prior filing · source: 10-Q · 2026-08-11
The Trust’s investment objective is to seek to track the performance of Dogecoin, as measured by the performance of the Pricing Benchmark, adjusted for the Trust’s expenses and other liabilities. CF Benchmarks Ltd. is the Pricing Benchmark Provider. The Pricing Benchmark is designed to reflect the p…
The Trust’s NAV increased from $1,855,458 on March 31, 2026 to $2,761,536 on June 30, 2026, a 48.83% increase. The increase in the Trust’s NAV resulted primarily from an increase in Shares outstanding, from 100,000 Shares on March 31, 2026 to 190,000 Shares on June 30, 2026, reflecting 90,000 Shares…
Net decrease in net assets resulting from operations for the three months ended June 30, 2026 was $(848,081), consisting of a net change in unrealized depreciation on investment in Dogecoin of $(843,282), a net realized loss of $(780) on Dogecoin sold to pay the Sponsor Fee, and a net investment los…
Although the nine month period covered by this report runs from October 1, 2025 through June 30, 2026, the Trust had no investment operations prior to January 21, 2026, and accordingly the results of operations reflect activity from January 21, 2026 through June 30, 2026. The Trust’s NAV increased f…
Net decrease in net assets resulting from operations for the nine months ended June 30, 2026 was $(1,484,774), resulting from a net change in unrealized depreciation on investment in Dogecoin of $(1,477,880), a net realized loss of $(1,287) on Dogecoin sold to pay the Sponsor Fee, and a net investme…
Text removed vs the prior filing · source: 10-Q · 2026-05-13
The Trust’s investment objective is to seek to track the performance of Dogecoin, as measured by the performance of the Pricing Benchmark, adjusted for the Trust’s expenses and other liabilities. CF Benchmarks Ltd. is the Pricing Benchmark Provider. The Pricing Benchmark is designed to reflect the p…
Because the Trust had no investment operations prior to January 21, 2026 (the Seed Capital Purchase Date), the results of operations for the three months ended March 31, 2026 and the six months ended March 31, 2026 are identical and are discussed together below.
Although the six-month period covered by this report runs from October 1, 2025 through March 31, 2026, the Trust had no investment operations prior to January 21, 2026, and accordingly, the results of operations reflect activity from January 21, 2026 through March 31, 2026. The Trust’s NAV increased…
Net decrease in net assets resulting from operations for both periods was $(636,693), resulting from a net change in unrealized depreciation on investment in Dogecoin of $(634,598), a net realized loss of $(507) from Dogecoin sold to pay the Sponsor Fee, and a net investment loss of $(1,735), partia…
*No prior comparative period is presented as the Trust had no investment operations during the three and six months ended March 31, 2025.
How to read Risk Factors (Item 1A) in a 10-Q
A 10-Q risk-factor section usually takes one of three forms; this page classifies it as one of:
- Pointer — the filer states there have been no material changes and points back to the annual 10-K risk factors; there is no own risk text to compare this quarter.
- Partial update — the filer carves out specific updated risks ("except as set forth below"); the excerpts show exactly what is new this quarter.
- Restated in full — the quarter carries the complete risk-factor text. When the prior quarter was only a pointer there is no prior full text to diff against, so the page flags the section as restated instead.
This describes the filing structure only — it is never a judgement on whether risk went up or down.
Source: text-level diff of the two SEC EDGAR filings · deterministic (no AI-generated content) · for reference only · not investment advice