Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,833,476 |
283,176 |
+21.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,926,394 |
232,345 |
+261.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,367,080 |
64,288 |
-5.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,095,372 |
67,875 |
+53.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,318,116 |
44,277 |
+113.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,456,043 |
20,706 |
-78.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$10,328,499 |
96,736 |
+60.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,019,621 |
60,230 |
-97.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$364,433,960 |
2,565,533 |
+15.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$236,858,913 |
2,225,072 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$318,193,167 |
2,217,374 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$316,546,839 |
2,205,133 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$312,905,586 |
2,212,285 |
-5.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$319,225,132 |
2,345,519 |
-25.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$493,480,163 |
3,166,379 |
-25.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$677,388,692 |
4,229,714 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$655,706,645 |
4,666,287 |
-18.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$547,653,169 |
5,721,408 |
+7.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$530,994,783 |
5,336,631 |
-11.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$691,869,031 |
6,044,636 |
-6.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$696,352,261 |
6,445,319 |
-5.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$625,630,863 |
6,849,473 |
+22.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$519,589,103 |
5,606,270 |
-16.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$495,238,126 |
6,740,685 |
—
|
Shares |
Defined |
2020-05-13 |
