Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,597,759 |
305,648 |
+596.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,142,558 |
43,897 |
-2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,459,176 |
45,024 |
-36.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,317,581 |
70,835 |
-58.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,751,114 |
170,151 |
-27.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,548,544 |
235,332 |
+24.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,237,719 |
189,545 |
+4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,195,751 |
181,718 |
-11.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$29,048,798 |
204,497 |
-8.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,693,108 |
222,575 |
-49.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$63,120,771 |
439,866 |
-18.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$77,290,047 |
538,419 |
-6.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$81,305,227 |
574,839 |
-12.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$89,586,599 |
658,241 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,772,228 |
608,099 |
+12.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$86,985,792 |
543,152 |
+126.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,770,327 |
240,324 |
-20.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,047,381 |
303,462 |
-13.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$34,717,540 |
348,920 |
+19.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$33,413,506 |
291,923 |
+31.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$23,903,741 |
221,249 |
+39.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,498,672 |
158,733 |
+9.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$13,484,476 |
145,495 |
-7.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$11,498,863 |
156,511 |
—
|
Shares |
Sole |
2020-05-14 |
