Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,820,189 |
1,096,010 |
+409.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$26,447,150 |
215,000 |
+126.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,965,150 |
95,000 |
-80.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$46,969,835 |
497,720 |
-21.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$47,292,747 |
629,982 |
-23.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$61,850,173 |
823,900 |
+87.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$33,060,828 |
440,400 |
-28.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,440,991 |
619,709 |
-37.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$74,812,602 |
998,300 |
+353.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$16,486,800 |
220,000 |
-69.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,088,935 |
712,300 |
+123.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$22,446,144 |
319,200 |
-53.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$73,212,189 |
685,700 |
+19.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$61,112,478 |
572,375 |
+60.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,521,235 |
356,900 |
+57.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$30,158,475 |
226,500 |
-67.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$92,107,710 |
691,759 |
+229.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$29,830,500 |
210,000 |
-69.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$96,355,638 |
678,322 |
+207.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$31,322,025 |
220,500 |
-62.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$63,143,264 |
593,173 |
+31.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$64,870,609 |
452,060 |
-38.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$104,663,595 |
729,109 |
+460.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$18,661,500 |
130,000 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$18,661,500 |
130,000 |
-63.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$50,119,970 |
354,355 |
-46.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$89,609,463 |
658,409 |
+37.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$74,782,907 |
479,839 |
+78.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$43,134,479 |
269,338 |
-76.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$160,663,822 |
1,143,352 |
+4331.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,625,416 |
25,800 |
-6.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,892,404 |
27,700 |
-12.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,024,752 |
31,600 |
+6.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$2,842,884 |
29,700 |
-95.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$62,071,739 |
648,472 |
+1.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$63,780,594 |
641,011 |
+2384.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$2,567,100 |
25,800 |
-6.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$2,756,150 |
27,700 |
-94.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$52,568,042 |
459,270 |
+15209.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$343,380 |
3,000 |
-38.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$529,396 |
4,900 |
-98.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$44,865,877 |
415,271 |
+14219.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$313,316 |
2,900 |
-98.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$20,928,916 |
229,132 |
+4576.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$447,566 |
4,900 |
+69.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$264,886 |
2,900 |
-56.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$611,688 |
6,600 |
-96.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$16,078,404 |
173,483 |
+3440.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$454,132 |
4,900 |
-84.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,277,570 |
31,000 |
—
|
Shares |
Sole |
2020-05-13 |
