GDOG — what changed in the latest 10-Q
A section-by-section comparison of GDOG'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 · 2026-08-04 vs the prior 10-Q · 2026-05-08
| Section | Outcome | Added | Removed | Minor | Unchanged |
|---|---|---|---|---|---|
| MD&A | Text added/removed | +6 | −2 | ~13 | 31 |
| Legal proceedings | No paragraph-level changes | 0 | 0 | 0 | 1 |
| Risk factors | No material changes reported (points to the 10-K) | — | — | — | — |
Counts are paragraphs; added/removed means text added or removed vs the prior filing — no direction or judgement implied.
Not shown (absent or not faithfully extractable): Market risk (Item 3), Controls & procedures, Other information
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 · 2026-08-04
Net realized and unrealized (loss) gain on investment in DOGE
Net (decrease) increase in net assets resulting from operations
Net realized and unrealized gain on investment in DOGE for the three months ended June 30, 2025 was $22, which includes a realized loss of ($4) on the transfer of DOGE to pay the Sponsor’s Fee and net change in unrealized appreciation/depreciation on investment in DOGE of $26. Net realized and unrea…
in DOGE, less the net investment loss of $12. Net assets increased to $1,885 at June 30, 2025, a 2% increase for the three-month period. The increase in net assets resulted from the aforementioned DOGE price appreciation and the contribution of approximately 149,027 DOGE with a value of $24 to the T…
Net realized and unrealized loss on investment in DOGE for the six months ended June 30, 2026 was ($4,835), which includes a realized loss of ($5) on the transfer of DOGE to pay the Sponsor’s Fee and net change in unrealized appreciation/depreciation on investment in DOGE of ($4,830). Net realized a…
Text removed vs the prior filing · source: 10-Q · 2026-05-08
Net realized and unrealized loss on investment in DOGE for the period from January 30, 2025 (the commencement of the Trust’s operations) to March 31, 2025 was ($903), which includes a realized loss of ($2) on the transfer of DOGE to pay the Sponsor’s Fee and net change in unrealized appreciation/dep…
Share creations during the period, partially offset by the aforementioned DOGE price depreciation and the withdrawal of approximately 36,730 DOGE to pay the foregoing Sponsor’s Fee.
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