Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,081,360 |
553,462 |
-14.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$61,292,936 |
649,496 |
-3.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$66,887,257 |
675,356 |
-20.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$63,879,689 |
850,935 |
+2.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$62,438,583 |
833,181 |
+3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$56,492,204 |
803,359 |
+28.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$66,647,435 |
624,215 |
+30.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$63,698,427 |
478,396 |
+10.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$61,786,920 |
434,966 |
-4.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$48,669,046 |
457,201 |
+4.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$62,668,315 |
436,713 |
+4.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$60,115,294 |
418,776 |
+10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$53,419,907 |
377,686 |
-2.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$52,507,788 |
385,803 |
+40.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$42,771,941 |
274,443 |
-35.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$67,616,771 |
422,209 |
-5.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$62,505,544 |
444,816 |
+73.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$24,517,912 |
256,142 |
-28.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$35,602,492 |
357,814 |
-52.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$85,966,785 |
751,064 |
-10.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$90,747,873 |
839,947 |
-9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,686,703 |
927,159 |
-28.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$119,772,588 |
1,292,324 |
-6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$101,476,323 |
1,381,194 |
—
|
Shares |
Defined |
2020-05-15 |
