Holdings in DPZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$570,594,901 |
1,368,924 |
+3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$569,559,751 |
1,319,311 |
-5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$631,901,163 |
1,402,355 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$654,521,902 |
1,424,577 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$612,127,193 |
1,458,279 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$614,607,259 |
1,428,854 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$751,556,523 |
1,455,574 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$738,465,540 |
1,486,205 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$621,541,431 |
1,507,754 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$568,835,382 |
1,501,717 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$516,361,689 |
1,532,276 |
+3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$486,668,426 |
1,475,334 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$510,822,916 |
1,474,662 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$472,528,590 |
1,523,303 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$598,908,276 |
1,536,805 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$644,817,802 |
1,584,280 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$923,877,622 |
1,637,123 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$753,443,218 |
1,579,678 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$766,471,525 |
1,643,061 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$604,800,128 |
1,644,417 |
-5.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$667,826,266 |
1,741,580 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$755,123,765 |
1,775,592 |
+5.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$624,004,479 |
1,689,055 |
+24.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$440,089,976 |
1,358,009 |
—
|
Shares |
Defined |
2020-06-19 |