Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,732,323 |
3,769,875 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$370,551,920 |
3,926,586 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$371,025,826 |
3,746,222 |
+176.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,573,463 |
1,353,050 |
+155.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,744,878 |
530,356 |
+26.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,453,180 |
418,845 |
+28.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,944,860 |
327,291 |
-15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,696,552 |
388,258 |
+16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,295,689 |
332,951 |
+21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,125,465 |
273,607 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,741,125 |
269,973 |
-16.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$46,157,354 |
321,542 |
+17.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,754,560 |
274,000 |
-2.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$38,040,630 |
279,505 |
-4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$45,403,624 |
291,329 |
-57.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$110,802,820 |
691,869 |
+82.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,395,492 |
379,985 |
+15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,380,461 |
327,836 |
-0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$32,763,061 |
329,277 |
-3.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$39,050,203 |
341,169 |
-3.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$38,097,605 |
352,625 |
-12.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$36,881,356 |
403,781 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,472,209 |
415,108 |
+0.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,291,827 |
412,302 |
—
|
Shares |
Defined |
2020-05-14 |
