Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,138,540,089 |
9,255,671 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$889,140,550 |
9,421,856 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$901,453,958 |
9,101,918 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$697,550,139 |
9,291,996 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$699,464,930 |
9,333,666 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$662,970,631 |
9,427,910 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$942,962,637 |
8,831,719 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,180,848,364 |
8,868,557 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,274,690,220 |
8,973,532 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$959,993,244 |
9,018,255 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,300,881,886 |
9,065,379 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,282,380,669 |
8,933,338 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,165,561,779 |
8,240,680 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,169,781,949 |
8,595,018 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,377,724,286 |
8,840,066 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,483,360,708 |
9,262,321 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,388,564,961 |
9,881,618 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$941,377,866 |
9,834,704 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$978,263,801 |
9,831,797 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,116,549,860 |
9,754,935 |
-0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,061,988,687 |
9,829,588 |
-5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$946,364,149 |
10,360,895 |
+0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$957,749,837 |
10,333,943 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$749,450,939 |
10,200,775 |
—
|
Shares |
Defined |
2020-06-19 |