Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,505,568 |
565,040 |
+536.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,379,300 |
88,792 |
+256.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,464,708 |
24,886 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,849,273 |
24,634 |
+127.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-09-30 |
$762,198 |
10,839 |
-73.3%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$4,341,160 |
40,659 |
+44.2%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$3,754,563 |
28,198 |
+99.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,013,273 |
14,173 |
-0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-06-30 |
$2,051,332 |
14,295 |
-81.7%
|
Shares |
Defined |
2023-08-14 |
| 2021-06-30 |
$7,757,318 |
77,963 |
+362.2%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$1,930,711 |
16,868 |
+7.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,690,069 |
15,643 |
—
|
Shares |
Defined |
2021-02-02 |
