Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,302,014 |
791,009 |
+5.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$70,942,080 |
751,744 |
+2.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$72,885,020 |
735,915 |
-0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$55,767,700 |
742,876 |
+5400.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,012,064 |
13,505 |
-2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$977,376 |
13,899 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,427,194 |
13,367 |
+1.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,751,987 |
13,158 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,699,343 |
11,963 |
+61.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$786,665 |
7,390 |
-35.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,653,119 |
11,520 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,366,476 |
525,019 |
+0.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$73,567,045 |
520,129 |
+9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,809,321 |
476,189 |
+522.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,921,432 |
76,493 |
-1.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$12,373,508 |
77,262 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,854,607 |
77,246 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,643,816 |
79,856 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,292,528 |
83,342 |
-13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,998,803 |
96,093 |
+5.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,841,038 |
91,087 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,374,873 |
91,689 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,655,755 |
93,394 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,858,424 |
93,350 |
—
|
Shares |
Defined |
2020-05-13 |
