Holdings in DPZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,617,957 |
399,736 |
-2.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$176,379,432 |
408,560 |
+4.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$176,941,605 |
392,680 |
-12.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$206,891,249 |
450,302 |
+13.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$165,970,161 |
395,393 |
+11.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$153,282,537 |
356,355 |
-7.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$197,936,652 |
383,353 |
+5.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$181,429,270 |
365,137 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$152,077,004 |
368,913 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$144,486,791 |
381,443 |
+9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$117,482,463 |
348,623 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$120,495,901 |
365,283 |
-8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$138,245,813 |
399,093 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$125,815,568 |
405,595 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$161,814,605 |
415,218 |
-6.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$180,016,858 |
442,291 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$258,077,136 |
457,316 |
-4.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$228,776,724 |
479,656 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$210,443,899 |
451,122 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$167,321,647 |
454,938 |
-6.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$186,260,326 |
485,736 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$207,910,035 |
488,878 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$179,233,446 |
485,149 |
+24.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$126,036,656 |
388,918 |
—
|
Shares |
Defined |
2020-05-14 |
