Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,310,947 |
856,117 |
-50.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$163,243,390 |
1,729,823 |
+101.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$84,956,308 |
857,798 |
+45.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$44,144,456 |
588,044 |
+78.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,735,214 |
330,067 |
-61.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$60,086,253 |
854,469 |
-29.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$129,444,524 |
1,212,368 |
-18.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$197,540,932 |
1,483,597 |
+27.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$165,289,801 |
1,163,603 |
+69.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$73,262,929 |
688,238 |
+33.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$74,018,732 |
515,810 |
+40134.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$184,031 |
1,282 |
-99.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$44,604,938 |
315,363 |
+32.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$32,437,525 |
238,336 |
-14.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$43,579,706 |
279,626 |
-12.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$50,992,074 |
318,402 |
-63.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$124,004,817 |
882,471 |
-13.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$97,853,306 |
1,022,287 |
-15.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$120,995,179 |
1,216,032 |
-10.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$154,709,165 |
1,351,644 |
-9.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$135,798,192 |
1,486,733 |
+14.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$120,541,461 |
1,300,620 |
+167.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$35,665,938 |
485,449 |
—
|
Shares |
Other |
2020-05-12 |
