Holdings in PZZA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,838,258 |
1,242,875 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,640,350 |
1,259,405 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,315,996 |
1,252,881 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,610,447 |
1,256,340 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,676,600 |
1,306,954 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,486,784 |
1,234,208 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,148,320 |
1,237,725 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,818,765 |
1,243,525 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$94,164,403 |
1,235,267 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,478,525 |
1,209,008 |
+10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,722,916 |
1,093,362 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,838,956 |
1,185,626 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,840,893 |
1,200,837 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$78,237,365 |
1,117,517 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$90,724,184 |
1,086,257 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$117,547,225 |
1,116,520 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$146,784,032 |
1,099,753 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$143,346,565 |
1,128,802 |
+13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,505,053 |
991,048 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,189,547 |
972,355 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$84,064,373 |
990,741 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$79,149,739 |
961,956 |
+10.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$68,946,700 |
868,237 |
+23.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,445,085 |
701,613 |
—
|
Shares |
Defined |
2020-06-19 |
