Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,037,745 |
3,813,005 |
+90.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$246,020,000 |
2,000,000 |
-47.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$359,603,301 |
3,810,568 |
+81.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$207,984,000 |
2,100,000 |
-20.5%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$261,574,048 |
2,641,095 |
-50.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$523,466,016 |
5,285,400 |
+126.7%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$175,010,691 |
2,331,300 |
-58.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$421,945,949 |
5,620,700 |
+80.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$233,326,343 |
3,108,117 |
-11.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$262,572,823 |
3,503,774 |
+71.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$153,252,300 |
2,045,000 |
-56.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$355,215,600 |
4,740,000 |
+67.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$199,617,384 |
2,838,700 |
-29.7%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$283,884,793 |
4,037,042 |
+130.4%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$123,235,800 |
1,752,500 |
-27.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$258,297,984 |
2,419,200 |
+196.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,017,550 |
815,000 |
-92.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,151,422,947 |
10,784,143 |
+3270.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,608,000 |
320,000 |
-83.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$251,147,530 |
1,886,200 |
-82.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,444,837,545 |
10,851,202 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,524,018,653 |
10,728,748 |
+2230.3%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$65,399,820 |
460,400 |
-64.9%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$186,199,140 |
1,310,800 |
-87.3%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$1,102,424,515 |
10,356,266 |
+1357.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$75,664,660 |
710,800 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$75,089,830 |
705,400 |
-93.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,476,630,067 |
10,290,105 |
+1122.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$120,827,000 |
842,000 |
-21.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$152,884,900 |
1,065,400 |
+19.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,759,500 |
890,000 |
-91.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,466,950,081 |
10,219,088 |
+2276.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$61,726,500 |
430,000 |
+74.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,864,960 |
246,500 |
-42.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$60,112,000 |
425,000 |
-94.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$994,550,211 |
7,031,605 |
+3415.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$27,220,000 |
200,000 |
-97.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$1,018,778,999 |
7,485,518 |
+3642.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$27,220,000 |
200,000 |
+60.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,481,250 |
125,000 |
0.0%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$19,481,250 |
125,000 |
-98.4%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$1,194,450,919 |
7,664,106 |
-0.1%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$1,228,608,982 |
7,671,614 |
-60.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,698,182,133 |
19,201,410 |
+64334.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,852,456 |
29,800 |
-99.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$295,771,928 |
3,089,970 |
+29047.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,054,799 |
10,601 |
-80.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$5,834,160 |
54,000 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,664,968 |
52,434 |
+38.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,451,373 |
37,786 |
—
|
Shares |
Sole |
2020-11-12 |
