Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,128,750 |
375,000 |
-68.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$146,226,290 |
1,188,735 |
+359.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$31,859,590 |
259,000 |
-76.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$104,065,949 |
1,102,744 |
+215.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$33,029,500 |
350,000 |
+41.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$24,512,400 |
247,500 |
+9800.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$247,600 |
2,500 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$124,716,315 |
1,259,252 |
+1579.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,630,250 |
75,000 |
-69.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$18,185,480 |
242,247 |
+10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,387,128 |
218,670 |
-51.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,627,332 |
449,763 |
+30.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,844,082 |
345,079 |
+51.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$30,380,168 |
228,165 |
+10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,413,012 |
207,061 |
-1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,255,924 |
209,074 |
-36.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$46,896,373 |
326,804 |
+14.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$41,136,404 |
286,565 |
+855.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$4,306,500 |
30,000 |
-88.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$37,101,829 |
262,315 |
-84.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$233,163,840 |
1,648,500 |
+678.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$28,832,511 |
211,848 |
+50.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,944,923 |
140,808 |
-43.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$40,172,984 |
250,846 |
-9.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$39,041,932 |
277,839 |
+2678.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$1,405,200 |
10,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$1,405,200 |
10,000 |
-95.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$23,212,097 |
242,500 |
+2325.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$957,200 |
10,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$957,200 |
10,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$995,000 |
10,000 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$995,000 |
10,000 |
-96.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$26,893,853 |
270,290 |
+2602.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,144,600 |
10,000 |
-96.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$29,257,232 |
255,611 |
+2456.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,144,600 |
10,000 |
-88.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,999,732 |
83,300 |
+15.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,778,880 |
72,000 |
-77.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$34,932,679 |
323,331 |
+438.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,489,534 |
60,100 |
-73.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$20,922,340 |
229,060 |
+234.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,256,790 |
68,500 |
+17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,421,780 |
58,500 |
-70.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$18,145,075 |
195,782 |
+153.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,154,896 |
77,200 |
-30.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,187,129 |
111,435 |
+74.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,680,039 |
63,700 |
-31.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$6,803,322 |
92,600 |
—
|
Shares |
Defined |
2020-05-12 |
