Holdings in DPZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,564,014 |
961,000 |
+4.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$397,099,803 |
919,830 |
+9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$379,060,935 |
841,236 |
+3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$371,997,361 |
809,658 |
+32.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$255,648,946 |
609,036 |
+46.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$179,490,534 |
417,284 |
+29.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$166,173,578 |
321,836 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$166,240,142 |
334,568 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$145,543,155 |
353,063 |
+13756.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$965,156 |
2,548 |
-99.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$124,756,052 |
370,207 |
+11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,969,417 |
333,372 |
-5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$122,769,353 |
354,415 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$104,789,899 |
337,814 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$135,687,273 |
348,175 |
+19.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,824,937 |
291,946 |
-47.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$310,964,447 |
551,033 |
-16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$314,907,589 |
660,239 |
+1052.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,724,743 |
57,289 |
-84.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$135,182,685 |
367,554 |
+26.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$111,548,514 |
290,900 |
+23.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,136,428 |
235,460 |
-28.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$122,353,725 |
331,187 |
+34.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$79,793,811 |
246,224 |
—
|
Shares |
Defined |
2020-05-15 |
