Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,443,714 |
426,337 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,984,741 |
444,895 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$43,802,420 |
442,270 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,814,208 |
410,473 |
+14.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$26,985,819 |
360,099 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$25,904,692 |
368,383 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$40,804,824 |
382,175 |
-3.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$52,822,335 |
396,713 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$56,569,139 |
398,234 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$42,833,457 |
402,381 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$58,166,577 |
405,342 |
-2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$59,585,021 |
415,082 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$57,544,156 |
406,845 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$53,837,757 |
395,575 |
+1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$60,792,097 |
390,068 |
+9.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$57,197,572 |
357,150 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$49,951,206 |
355,474 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,637,526 |
361,863 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,248,248 |
364,304 |
-8.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$45,355,576 |
396,257 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$45,458,694 |
420,758 |
-1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$39,188,056 |
429,035 |
-1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$40,414,504 |
436,065 |
+2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$31,356,261 |
426,790 |
—
|
Shares |
Sole |
2020-05-06 |
