Holdings in DPZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,350,060 |
65,616 |
+0.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,247,648 |
65,432 |
+8.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,306,359 |
60,600 |
-17.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$33,914,760 |
73,816 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,083,778 |
71,669 |
+3295.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$908,024 |
2,111 |
+61.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$675,359 |
1,308 |
-2.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$666,316 |
1,341 |
-4.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$579,183 |
1,405 |
-33.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$795,837 |
2,101 |
+74.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$405,735 |
1,204 |
+1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$390,566 |
1,184 |
-7.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$440,967 |
1,273 |
+41.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$278,249 |
897 |
-54.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$762,272 |
1,956 |
-41.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,369,995 |
3,366 |
-7.6%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$2,055,854 |
3,643 |
+0.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$1,730,410 |
3,628 |
-2.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-06-30 |
$1,729,278 |
3,707 |
—
|
Shares |
Sole |
2021-08-12 |
