Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,063,477 |
1,894,671 |
-2.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$184,180,227 |
1,951,682 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$195,850,706 |
1,977,491 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$153,674,667 |
2,047,085 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$149,336,081 |
1,992,742 |
+2.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$137,192,841 |
1,950,979 |
-4.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$218,583,600 |
2,047,238 |
+0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$270,270,665 |
2,029,821 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$302,206,827 |
2,127,468 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$236,149,210 |
2,218,405 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$315,928,450 |
2,201,592 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$331,956,071 |
2,312,477 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$331,610,605 |
2,344,532 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$323,643,348 |
2,377,982 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$384,040,893 |
2,464,170 |
-6.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$420,498,165 |
2,625,652 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$373,969,948 |
2,661,329 |
-11.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$287,488,891 |
3,003,436 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$298,717,306 |
3,002,184 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$341,236,619 |
2,981,274 |
+2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$312,895,074 |
2,896,104 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$274,322,335 |
3,003,310 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$277,895,511 |
2,998,441 |
+0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$218,481,192 |
2,973,747 |
—
|
Shares |
Defined |
2020-05-14 |
