SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,960,709 | 877,658 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $91,151,510 | 965,895 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,071,745 | 61,306 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,264,703 | 16,847 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,266,335 | 16,898 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,681,280 | 23,909 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,508,812 | 70,327 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $9,190,277 | 69,022 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $606,553 | 4,270 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,924,189 | 18,076 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,678,426 | 18,665 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,890,377 | 20,135 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,808,997 | 19,860 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,721,862 | 19,999 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,687,165 | 17,242 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $2,563,839 | 16,009 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,849,102 | 13,159 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,354,724 | 14,153 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,836,670 | 18,459 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,079,279 | 18,166 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $741,954 | 8,123 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $720,679 | 7,776 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $386,231 | 5,257 | Shares | Sole | 2020-05-15 |