Holdings in DPZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,663,487 |
87,960 |
-6.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$40,494,398 |
93,800 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$44,384,100 |
98,500 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$44,750,430 |
97,400 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$40,926,600 |
97,500 |
-5.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$44,519,490 |
103,500 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$53,233,623 |
103,100 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$51,874,272 |
104,400 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$44,933,070 |
109,000 |
-4.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$43,030,544 |
113,600 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$43,067,322 |
127,800 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$46,214,787 |
140,100 |
-3.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$50,435,840 |
145,600 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$48,465,337 |
156,239 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$61,433,494 |
157,639 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$64,160,649 |
157,639 |
+12.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$79,084,641 |
140,139 |
-9.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$73,422,745 |
153,939 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$73,816,911 |
158,239 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$60,083,645 |
163,364 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$61,454,833 |
160,264 |
+5.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$64,754,833 |
152,264 |
-0.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$56,437,132 |
152,764 |
+1.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$48,858,089 |
150,764 |
—
|
Shares |
Sole |
2020-05-08 |
