Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,456,506 |
1,296,289 |
+2780.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,246,650 |
45,000 |
-79.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$20,269,161 |
214,784 |
+24.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,074,787 |
172,403 |
-25.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$17,317,744 |
230,688 |
+137.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,269,180 |
97,000 |
-63.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$19,911,328 |
265,697 |
-16.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,354,866 |
317,902 |
-63.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$92,965,810 |
870,711 |
+103.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,062,629 |
428,559 |
+2757.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,997,250 |
15,000 |
-96.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,533,738 |
454,303 |
-21.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$81,934,440 |
576,800 |
+3745.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,130,750 |
15,000 |
-96.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$43,694,636 |
410,471 |
+2636.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,596,750 |
15,000 |
-97.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$90,200,799 |
628,577 |
+4090.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$2,152,500 |
15,000 |
-94.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$40,842,556 |
284,518 |
-36.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$63,024,389 |
445,591 |
+222695.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$28,288 |
200 |
-100.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$87,501,001 |
642,917 |
+321358.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$27,220 |
200 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$102,033,122 |
654,688 |
+327244.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$31,170 |
200 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$32,030 |
200 |
-100.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$108,868,686 |
679,792 |
-72.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$347,104,350 |
2,470,142 |
+138.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$99,258,860 |
1,036,971 |
+2219.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$4,278,684 |
44,700 |
-94.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$87,705,267 |
881,460 |
-15.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$119,697,570 |
1,045,759 |
+92.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$58,725,569 |
543,554 |
+85.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,825,827 |
293,692 |
+135.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,585,000 |
125,000 |
-59.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$28,387,049 |
306,291 |
+33932.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$66,123 |
900 |
-99.7%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$20,345,091 |
276,917 |
—
|
Shares |
Defined |
2020-05-13 |