Holdings in DPZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,775,405 |
1,081,463 |
+10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$422,277,566 |
978,151 |
-14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$516,449,329 |
1,146,137 |
-20.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$665,573,510 |
1,448,631 |
-10.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$680,763,826 |
1,621,793 |
-25.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$941,936,055 |
2,189,836 |
+16.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$971,892,086 |
1,882,308 |
+14.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$814,514,511 |
1,639,258 |
+69.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$398,151,930 |
965,849 |
-32.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$541,201,891 |
1,428,765 |
+16.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$414,953,307 |
1,231,352 |
-12.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$465,763,902 |
1,411,962 |
-18.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$601,092,676 |
1,735,256 |
+31.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$410,619,803 |
1,323,726 |
-45.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$941,140,293 |
2,414,976 |
+15.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$852,861,369 |
2,095,431 |
+554.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$180,763,361 |
320,315 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$162,025,217 |
339,704 |
-42.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$275,088,684 |
589,699 |
+21.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$178,258,618 |
484,675 |
-4.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$194,888,943 |
508,238 |
+25.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$171,740,397 |
403,829 |
+1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$147,756,050 |
399,946 |
+86.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$69,541,533 |
214,588 |
—
|
Shares |
Defined |
2020-05-14 |
