Mondrian Investment Partners LTD

CIK
0001317724
City
LONDON
State / Country
X0

Holdings in DLTR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $129,998,075 1,056,809
2025-09-30 $102,550,085 1,086,681
2025-03-31 $77,906,895 1,037,790
2024-12-31 $78,818,594 1,051,756
2024-09-30 $75,098,947 1,067,960
2024-06-30 $113,793,223 1,065,779
2024-03-31 $146,592,424 1,100,957
2023-12-31 $159,456,096 1,122,535
2023-09-30 $88,174,876 828,322
2023-06-30 $25,904,907 180,522
2023-03-31 $191,495 1,334
2022-12-31 $188,680 1,334
2022-09-30 $18,231,275 133,955
2022-06-30 $71,007,753 455,616
2022-03-31 $96,121,069 600,194
2021-12-31 $108,164,005 769,741
2021-09-30 $136,417,080 1,425,168