Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,858,450 |
2,120,628 |
+13.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$185,784,084 |
1,875,849 |
-17.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$171,148,571 |
2,283,808 |
-21.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$204,754,049 |
2,911,747 |
+18.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$262,500,130 |
2,458,557 |
+2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$318,432,219 |
2,391,530 |
+1.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$333,373,451 |
2,346,874 |
+9.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$228,310,766 |
2,144,770 |
+3.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$297,212,751 |
2,071,169 |
+5.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$282,934,753 |
1,970,984 |
+2.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$273,044,828 |
1,930,464 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$253,166,278 |
1,860,149 |
-12.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$330,738,947 |
2,122,162 |
-11.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$383,171,687 |
2,392,580 |
+6.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$214,406,865 |
2,239,938 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$228,817,065 |
2,299,669 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$264,200,234 |
2,308,232 |
+2.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$206,208,270 |
2,257,590 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$207,843,241 |
2,242,590 |
-12.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$187,520,640 |
2,552,343 |
—
|
Shares |
Sole |
2021-05-07 |
