Holdings in DPZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,204,429 |
175,626 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,175,226 |
176,450 |
+36.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,168,402 |
129,091 |
-25.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$79,815,194 |
173,719 |
+74.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,686,784 |
99,311 |
-46.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$80,125,188 |
186,277 |
+363.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$20,755,948 |
40,199 |
-83.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$118,481,034 |
238,450 |
+120.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$44,571,954 |
108,124 |
-74.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$161,614,159 |
426,659 |
-40.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$242,473,397 |
719,527 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$228,819,926 |
693,667 |
+34.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$179,265,113 |
517,509 |
+13.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$141,501,447 |
456,162 |
-17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$215,440,257 |
552,822 |
+9.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$206,156,258 |
506,514 |
-66.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$864,074,441 |
1,531,151 |
+178.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$261,865,346 |
549,030 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$250,017,177 |
535,954 |
+1.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$194,916,562 |
529,967 |
-28.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$283,429,857 |
739,138 |
+25.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$249,915,366 |
587,649 |
+21.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$178,952,672 |
484,389 |
+94.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,531,070 |
248,499 |
—
|
Shares |
Defined |
2020-05-26 |
