Holdings in DPZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,684,399 |
330,321 |
-8.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$156,135,692 |
361,668 |
-12.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$186,196,030 |
413,218 |
-21.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$240,528,966 |
523,515 |
-8.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$238,931,169 |
569,209 |
-5.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$257,917,965 |
599,614 |
+5.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$294,246,140 |
569,880 |
-10.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$315,685,254 |
635,335 |
+27.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$204,924,067 |
497,111 |
+66.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$112,898,738 |
298,051 |
+2.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$98,258,870 |
291,578 |
+15.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$83,313,286 |
252,564 |
+15.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$75,566,813 |
218,149 |
+20.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$56,031,115 |
180,629 |
+10.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$63,976,742 |
164,165 |
-1.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$67,748,849 |
166,455 |
+0.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$93,653,385 |
165,955 |
+30.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$60,831,478 |
127,540 |
+0.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$59,402,370 |
127,339 |
-8.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$51,288,315 |
139,450 |
+12.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$47,732,333 |
124,478 |
+43.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$36,830,098 |
86,602 |
+31.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$24,361,243 |
65,941 |
+24.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,135,525 |
52,876 |
—
|
Shares |
Sole |
2020-05-15 |
