Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,501,453 |
2,719,303 |
+1.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$252,892,434 |
2,679,797 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$248,992,990 |
2,514,065 |
-28.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$264,996,942 |
3,529,998 |
+8.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$243,021,196 |
3,242,877 |
-1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$232,048,822 |
3,299,898 |
+49.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$236,181,107 |
2,212,055 |
+24.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$236,846,152 |
1,778,792 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$261,629,815 |
1,841,815 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$209,383,100 |
1,966,962 |
+24.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$226,334,512 |
1,577,244 |
+11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$203,991,578 |
1,421,049 |
+11.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$181,150,831 |
1,280,761 |
+418.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,628,672 |
247,088 |
-87.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$314,328,870 |
2,016,868 |
+10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$292,379,121 |
1,825,658 |
+69.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$151,550,253 |
1,078,496 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,785,952 |
1,376,786 |
-18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$168,807,219 |
1,696,555 |
+15.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$168,009,764 |
1,467,847 |
+20.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$131,158,719 |
1,213,983 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$109,805,842 |
1,202,166 |
+56.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,139,592 |
767,583 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,039,756 |
721,924 |
—
|
Shares |
Defined |
2020-05-15 |