Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,722,377 |
672,485 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,776,654 |
622,832 |
+28.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,153,543 |
486,203 |
+11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,756,792 |
436,350 |
-18.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$40,162,366 |
535,927 |
-13.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,767,307 |
622,402 |
+7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,579,275 |
576,747 |
-69.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$248,241,128 |
1,864,372 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$271,812,672 |
1,913,500 |
+51.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$134,210,028 |
1,260,780 |
+164.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,291,649 |
475,900 |
-7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,850,444 |
514,458 |
+1.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$71,867,075 |
508,110 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,982,617 |
514,200 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,997,562 |
596,712 |
-19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,056,972 |
737,165 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,136,644 |
798,012 |
+25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,736,061 |
634,518 |
-58.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,881,550 |
1,536,498 |
-67.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$542,167,257 |
4,736,740 |
-2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$525,913,113 |
4,867,763 |
+6.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$415,749,903 |
4,551,674 |
+39.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$302,477,399 |
3,263,675 |
+58.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$151,671,614 |
2,064,402 |
—
|
Shares |
Defined |
2020-05-15 |
