Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,774,584 |
664,780 |
+0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$62,533,616 |
662,643 |
-10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,182,732 |
738,921 |
-21.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$70,203,434 |
935,173 |
+2.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$68,344,454 |
911,989 |
+6.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$60,488,067 |
860,183 |
+24.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$73,997,052 |
693,051 |
+40.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$65,641,748 |
492,991 |
-26.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$95,383,447 |
671,478 |
+41.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,603,135 |
475,370 |
-26.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$93,365,834 |
650,633 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,753,229 |
618,274 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,379,199 |
575,362 |
-19.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,134,022 |
713,696 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,103,176 |
828,381 |
-4.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$138,500,439 |
864,817 |
+24.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$97,351,972 |
692,798 |
-25.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$88,544,825 |
925,040 |
+63.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$56,197,200 |
564,796 |
-26.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$88,241,102 |
770,934 |
+93.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$42,953,352 |
397,569 |
+110.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,239,602 |
188,741 |
-83.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$107,138,543 |
1,156,005 |
+176.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,725,962 |
418,211 |
—
|
Shares |
Defined |
2020-05-14 |
