Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,683,721 |
542,100 |
-10.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$74,482,555 |
605,500 |
+790.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,413,857 |
67,965 |
-87.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$51,988,433 |
550,900 |
+21.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$42,957,224 |
455,200 |
-31.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$65,940,832 |
665,800 |
-26.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$89,165,712 |
900,300 |
+208.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,890,412 |
291,600 |
+116.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$10,096,915 |
134,500 |
+4.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,652,272 |
128,800 |
-33.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$14,575,830 |
194,500 |
+55.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,782,968 |
124,900 |
-9.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,690,096 |
137,800 |
+860.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,532,363 |
14,352 |
-83.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,470,499 |
88,700 |
+85.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,103,606 |
47,800 |
-65.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,494,535 |
138,900 |
+60.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,528,393 |
86,582 |
+42.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,082,205 |
60,700 |
-63.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$23,310,405 |
164,100 |
-16.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$27,870,210 |
196,200 |
+227.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,511,209 |
59,917 |
-32.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,420,825 |
88,500 |
+33.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$7,046,244 |
66,193 |
-67.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$21,375,160 |
200,800 |
+42084.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$68,306 |
476 |
-99.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$12,369,700 |
86,200 |
+37.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$8,968,750 |
62,500 |
+1317.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$632,911 |
4,409 |
-96.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$18,690,210 |
130,200 |
-1.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$18,905,535 |
131,700 |
+44.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,899,328 |
91,200 |
+252.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,663,296 |
25,900 |
-9.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,036,131 |
28,536 |
-74.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,324,860 |
112,600 |
+130.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$6,655,290 |
48,900 |
-54.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,722,705 |
107,300 |
+19.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$14,026,500 |
90,000 |
+83.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$7,863,365 |
49,100 |
+23.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$6,357,955 |
39,700 |
-65.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$18,155,564 |
113,366 |
+979.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,475,460 |
10,500 |
-63.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,004,820 |
28,500 |
-78.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$18,549,483 |
132,006 |
+108.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,062,809 |
63,339 |
+470.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,062,492 |
11,100 |
-59.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,622,728 |
27,400 |
+537.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$427,850 |
4,300 |
-89.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$4,129,250 |
41,500 |
+57.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,628,093 |
26,413 |
—
|
Shares |
Sole |
2021-08-16 |
