Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,812,883 |
1,412,998 |
+14.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,750,788 |
1,237,160 |
+49.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,042,061 |
828,373 |
-41.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$105,762,665 |
1,408,854 |
+29.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,452,508 |
1,086,903 |
-3.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$79,377,704 |
1,128,807 |
+169.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,763,426 |
419,251 |
-68.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$174,907,300 |
1,313,611 |
+219.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,494,481 |
411,788 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,651,434 |
391,277 |
-47.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$106,437,249 |
741,723 |
-55.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$240,936,328 |
1,678,414 |
-14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$276,833,154 |
1,957,248 |
+6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$250,472,175 |
1,840,354 |
+585.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,816,108 |
268,310 |
+18.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,312,407 |
226,740 |
-20.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,842,192 |
283,534 |
-52.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,080,228 |
596,325 |
+65.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,956,908 |
361,376 |
—
|
Shares |
Defined |
2021-08-16 |
