Holdings in DPZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,725,349 |
100,104 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,612,639 |
101,023 |
+0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$45,097,399 |
100,083 |
+39.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$32,916,376 |
71,643 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$31,491,654 |
75,023 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,894,096 |
76,473 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$39,851,382 |
77,182 |
-6.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$40,908,130 |
82,330 |
-1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$34,560,126 |
83,837 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$32,065,331 |
84,652 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$28,341,869 |
84,103 |
+3.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$26,706,275 |
80,960 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$26,720,603 |
77,138 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,207,302 |
74,814 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$28,481,565 |
73,084 |
+6.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$27,910,303 |
68,574 |
-2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$39,722,060 |
70,388 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$33,449,681 |
70,131 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,568,620 |
71,960 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$27,739,089 |
75,421 |
-3.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$29,818,233 |
77,761 |
-2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$33,819,116 |
79,522 |
+5.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$27,826,959 |
75,322 |
-30.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$35,299,972 |
108,927 |
—
|
Shares |
Sole |
2020-05-06 |