Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,319,604 |
482,234 |
+19.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$38,255,238 |
405,375 |
+14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,032,032 |
353,716 |
-50.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$53,431,973 |
711,762 |
+9.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$48,747,945 |
650,493 |
+111.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$21,679,444 |
308,297 |
-18.7%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$40,487,823 |
379,206 |
+85.3%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$27,246,484 |
204,630 |
+149.4%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$11,654,065 |
82,042 |
+25.6%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$6,955,761 |
65,343 |
-32.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$13,874,584 |
96,687 |
-8.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$15,233,812 |
106,122 |
+2.2%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$14,691,937 |
103,874 |
+8.5%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$13,030,893 |
95,745 |
-39.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$24,664,196 |
158,256 |
+27.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$19,852,193 |
123,960 |
+29.5%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$13,449,169 |
95,710 |
+12.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$8,149,216 |
85,136 |
+16.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$7,246,286 |
72,827 |
-8.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$9,147,299 |
79,917 |
+9.4%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$7,889,728 |
73,026 |
+1.5%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$6,568,807 |
71,916 |
+6.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,263,963 |
67,587 |
+18.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,190,434 |
57,036 |
—
|
Shares |
Other |
2020-04-27 |
