Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$563,282,592 |
4,579,161 |
-22.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$557,414,051 |
5,906,687 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$497,985,498 |
5,028,125 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$426,518,161 |
5,681,606 |
+126.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$188,275,958 |
2,512,356 |
-35.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$271,943,753 |
3,867,232 |
+24.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$332,493,950 |
3,114,114 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$410,341,003 |
3,081,795 |
-3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$454,224,477 |
3,197,638 |
+96.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$173,646,136 |
1,631,246 |
+16.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$200,646,435 |
1,398,233 |
+19.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$168,576,362 |
1,174,339 |
+11.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$149,052,441 |
1,053,821 |
-6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$153,351,899 |
1,126,759 |
-1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$178,207,928 |
1,143,458 |
-9.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$201,175,624 |
1,256,170 |
-9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$195,213,333 |
1,389,221 |
-46.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$248,726,313 |
2,598,478 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$237,292,375 |
2,384,848 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$262,596,077 |
2,294,217 |
-15.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$247,715,632 |
2,712,017 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$252,143,354 |
2,720,580 |
+7.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$186,548,338 |
2,539,109 |
—
|
Shares |
Defined |
2020-05-14 |
