Holdings in DPZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,568,730 |
176,500 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$76,196,815 |
176,500 |
-44.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,866,216 |
319,277 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$146,301,744 |
318,428 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$133,482,420 |
317,997 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$136,677,845 |
317,752 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$164,054,563 |
317,732 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$157,801,137 |
317,584 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$130,918,064 |
317,585 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$120,296,128 |
317,580 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$107,021,284 |
317,580 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$104,760,114 |
317,580 |
-30.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$159,125,768 |
459,370 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$142,495,643 |
459,367 |
-63.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$490,740,368 |
1,259,245 |
-17.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$618,235,979 |
1,518,970 |
-11.4%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$967,686,560 |
1,714,753 |
-19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,016,834,362 |
2,131,907 |
-29.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,410,930,726 |
3,024,568 |
-36.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,738,105,659 |
4,725,810 |
+20.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,500,011,542 |
3,911,781 |
+16.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,425,234,484 |
3,351,285 |
-4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,300,579,900 |
3,520,409 |
-9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,256,868,551 |
3,878,386 |
—
|
Shares |
Defined |
2020-05-15 |