Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,511,157 |
3,418,512 |
+3533.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,878,706 |
94,084 |
-35.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,508,468 |
146,491 |
-88.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$95,135,684 |
1,267,293 |
-58.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$230,962,151 |
3,081,961 |
+175.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$78,698,273 |
1,119,145 |
+370.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$25,421,509 |
238,096 |
-9.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$35,115,515 |
263,729 |
-84.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$240,971,629 |
1,696,386 |
-48.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$351,721,649 |
3,304,102 |
-9.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$521,469,668 |
3,633,935 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$523,686,900 |
3,648,115 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$529,305,106 |
3,742,259 |
+67.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$304,590,025 |
2,237,987 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$317,897,059 |
2,039,763 |
+22.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$267,318,852 |
1,669,178 |
+836.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$25,037,289 |
178,176 |
-87.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$136,256,842 |
1,423,494 |
+31.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,088,937 |
1,086,321 |
+147.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$50,152,248 |
438,164 |
-21.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$60,276,591 |
557,910 |
+38.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,911,042 |
404,106 |
+18.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,639,839 |
341,388 |
-13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,916,836 |
393,587 |
—
|
Shares |
Defined |
2020-05-26 |
