Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,720,248 |
387,938 |
-67.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,548,245 |
1,203,224 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,711,350 |
1,097,651 |
-29.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$116,541,515 |
1,552,438 |
-0.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$116,981,859 |
1,561,007 |
-27.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$150,479,452 |
2,139,924 |
+178227.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,384 |
1,200 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$212,541,696 |
1,990,650 |
+5.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$250,791,747 |
1,883,528 |
+4.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$257,366,896 |
1,811,805 |
+27.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$151,641,533 |
1,424,533 |
+6748.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,214,160 |
20,800 |
-98.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$192,901,738 |
1,344,263 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$206,412,408 |
1,437,913 |
-25.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$272,371,144 |
1,925,701 |
-4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$273,008,430 |
2,005,940 |
+207.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,654,252 |
652,257 |
-61.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$268,118,001 |
1,674,168 |
-39.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$386,613,937 |
2,751,309 |
+341.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,697,787 |
623,671 |
-67.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$188,203,650 |
1,891,494 |
+2001.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,955,000 |
90,000 |
-94.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$197,103,778 |
1,722,032 |
+5.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$176,529,251 |
1,633,925 |
+63.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$91,282,364 |
999,369 |
+3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$89,423,224 |
964,860 |
+18.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,748,522 |
813,237 |
—
|
Shares |
Defined |
2020-06-16 |