Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,445,703 |
2,027,849 |
+5307.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,612,875 |
37,500 |
-72.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$16,815,467 |
136,700 |
-92.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$165,838,760 |
1,757,325 |
+1657.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,437,000 |
100,000 |
+166.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,538,875 |
37,500 |
-77.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,826,896 |
169,900 |
+353.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,714,000 |
37,500 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$122,316,576 |
1,235,022 |
+357.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,268,900 |
270,000 |
-38.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$33,090,856 |
440,800 |
-60.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$84,101,819 |
1,120,312 |
+12.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$74,542,818 |
994,700 |
-30.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$107,939,228 |
1,440,342 |
+225.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$33,130,974 |
442,100 |
+121.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,064,000 |
200,000 |
-73.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,606,392 |
748,100 |
+11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,286,401 |
672,446 |
+63.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,031,948 |
412,400 |
-50.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$88,396,801 |
827,918 |
+1555.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,338,500 |
50,000 |
-87.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,807,290 |
396,600 |
+693.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,657,500 |
50,000 |
-93.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$100,775,507 |
756,857 |
-21.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$137,653,834 |
969,052 |
+155.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,865,360 |
379,200 |
-44.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$72,334,264 |
679,514 |
+1736.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,938,650 |
37,000 |
-40.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,897,000 |
62,000 |
+106.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$4,305,000 |
30,000 |
-95.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$103,759,540 |
723,063 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$111,790,853 |
778,759 |
+5984.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,837,440 |
12,800 |
-82.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,550,925 |
73,500 |
-95.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$253,155,958 |
1,789,847 |
+363.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$54,609,984 |
386,100 |
+648.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,298,304 |
51,600 |
-72.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,886,220 |
190,200 |
-88.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$226,621,606 |
1,665,111 |
+327.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$53,065,390 |
389,900 |
-56.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$140,916,450 |
904,180 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$138,348,045 |
887,700 |
+211.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$44,401,665 |
284,900 |
-86.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$329,379,382 |
2,056,693 |
+6450.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,028,710 |
31,400 |
-85.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$33,583,455 |
209,700 |
-84.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$186,944,715 |
1,330,378 |
+280.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$49,182,000 |
350,000 |
+94.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$25,251,444 |
179,700 |
+29.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,295,508 |
138,900 |
—
|
Shares |
Defined |
2022-01-20 |