Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,183,880 |
2,537,874 |
-6.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$255,470,442 |
2,707,115 |
-4.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$281,283,900 |
2,840,104 |
+51.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$141,220,107 |
1,881,179 |
-4.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$147,433,209 |
1,967,350 |
-2.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$141,523,992 |
2,012,571 |
+45.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$147,642,303 |
1,382,807 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$182,024,971 |
1,367,067 |
+1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$191,998,331 |
1,351,625 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$141,477,585 |
1,329,052 |
+2.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$186,418,410 |
1,299,083 |
-6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$198,563,527 |
1,383,236 |
-1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$198,225,048 |
1,401,478 |
-1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$193,739,847 |
1,423,511 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$222,980,984 |
1,430,741 |
-1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$231,731,444 |
1,446,965 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$201,542,355 |
1,434,261 |
-3.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$142,622,225 |
1,489,994 |
-5.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$157,541,832 |
1,583,335 |
+2.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$176,818,151 |
1,544,803 |
-29.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$238,252,941 |
2,205,229 |
+2.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$196,941,918 |
2,156,141 |
+4.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$191,807,747 |
2,069,570 |
+12.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$135,334,311 |
1,842,035 |
—
|
Shares |
Sole |
2020-05-15 |
