Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,016,238 |
309,050 |
+13.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,700,252 |
272,335 |
+4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,897,076 |
261,481 |
-18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,103,699 |
321,083 |
+542.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,753,500 |
50,000 |
-64.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,491,600 |
140,000 |
-54.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$23,217,534 |
309,815 |
+416.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,219,200 |
60,000 |
-91.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$51,946,507 |
738,716 |
+1131.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,406,200 |
60,000 |
-93.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$97,781,885 |
915,818 |
+71.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$57,121,950 |
535,000 |
-29.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$100,677,377 |
756,120 |
+1160.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$7,989,000 |
60,000 |
-46.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$14,872,855 |
111,700 |
-85.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$106,510,791 |
749,812 |
+7398.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,420,500 |
10,000 |
-98.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$69,471,078 |
652,617 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,356,036 |
664,502 |
-3.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$99,112,086 |
690,436 |
-4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$102,414,156 |
724,082 |
-6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,239,187 |
773,249 |
+4374.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,693,243 |
17,281 |
-70.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$9,070,470 |
58,200 |
-38.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$14,790,165 |
94,900 |
-90.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$153,838,967 |
960,593 |
+19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,107,638 |
804,922 |
-67.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$236,761,023 |
2,473,475 |
+59.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$154,018,038 |
1,547,920 |
-12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$201,283,973 |
1,758,553 |
-4.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$199,078,391 |
1,842,636 |
-8.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$183,627,561 |
2,010,374 |
-7.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$201,831,089 |
2,177,720 |
+11483.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$1,742,384 |
18,800 |
-99.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$160,468,912 |
2,184,142 |
—
|
Shares |
Defined |
2020-05-14 |
