Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,986,127,698 |
16,146,067 |
+25.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,211,888,874 |
12,841,887 |
+179.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$455,321,937 |
4,597,354 |
+43.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,478,786 |
3,203,394 |
+19.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$201,592,270 |
2,690,049 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$193,570,424 |
2,752,708 |
-6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$315,061,291 |
2,950,841 |
-42.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$682,687,210 |
5,127,204 |
-14.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$847,158,073 |
5,963,802 |
-12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$725,407,354 |
6,814,536 |
-24.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,291,452,644 |
8,999,670 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,300,346,667 |
9,058,493 |
-8.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,402,091,605 |
9,912,978 |
-6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,446,648,680 |
10,629,307 |
+1062930600.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$155 |
1 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,818,635,210 |
11,355,824 |
+53.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,038,325,042 |
7,389,162 |
+51.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$465,837,936 |
4,866,673 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$529,194,232 |
5,318,535 |
-24.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$807,001,601 |
7,050,512 |
-19.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$942,427,841 |
8,722,953 |
-16.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$952,842,804 |
10,431,824 |
-12.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,104,401,293 |
11,916,285 |
-12.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$999,311,094 |
13,601,621 |
—
|
Shares |
Defined |
2020-05-14 |
