Holdings in DPZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,284,154 |
67,857 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,738,307,942 |
4,026,564 |
+3.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,751,830,513 |
3,887,773 |
+5266.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$33,288,071 |
72,452 |
+221.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,472,304 |
22,566 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,748,095,842 |
4,064,016 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,144,151,197 |
4,152,676 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,036,544,166 |
4,098,664 |
+5.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,597,685,992 |
3,875,715 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,461,113,482 |
3,857,318 |
-2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,329,690,085 |
3,945,785 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,296,431,652 |
3,930,129 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,349,651,645 |
3,896,223 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,210,631,498 |
3,902,745 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,511,118,060 |
3,877,545 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,580,935,102 |
3,884,266 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,176,117,990 |
3,856,109 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,850,501,774 |
3,879,784 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,886,459,434 |
4,043,944 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,524,274,025 |
4,144,414 |
-2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,628,580,695 |
4,247,068 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,824,962,811 |
4,291,203 |
-2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,624,426,941 |
4,396,998 |
+11.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,277,509,865 |
3,942,080 |
—
|
Shares |
Sole |
2020-05-15 |