Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,085,649 |
285,226 |
+94975.3%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$36,903 |
300 |
-87.5%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$295,224 |
2,400 |
-99.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$42,251,901 |
447,726 |
+111831.5%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$37,748 |
400 |
-83.3%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$226,488 |
2,400 |
-99.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$256,857,068 |
2,593,468 |
-23.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$254,296,545 |
3,387,459 |
-22.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$328,039,806 |
4,377,366 |
+784.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$34,811,353 |
495,042 |
+12.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$46,882,813 |
439,101 |
+190.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,105,116 |
150,996 |
-69.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$70,812,492 |
498,504 |
-54.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$117,478,006 |
1,103,598 |
-1.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$160,816,288 |
1,120,671 |
+275.1%
|
Shares |
Other |
2023-08-14 |
| 2022-12-31 |
$42,257,038 |
298,763 |
+43.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$28,276,271 |
207,761 |
+168.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$12,065,750 |
77,419 |
+8.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$11,436,470 |
71,411 |
-81.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$55,259,770 |
393,252 |
+148.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$15,165,589 |
158,437 |
+4359.2%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$383,866 |
3,553 |
-99.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$42,984,786 |
470,602 |
-25.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$58,682,566 |
633,174 |
+778.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,296,746 |
72,094 |
—
|
Shares |
Sole |
2020-05-15 |
