Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,503,035 |
247,972 |
+182.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,277,287 |
87,711 |
+13.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,661,041 |
77,353 |
-22.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,452,949 |
99,280 |
+5.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$7,057,549 |
94,176 |
+7.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,188,300 |
88,002 |
+4.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,999,216 |
84,286 |
-5.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$11,823,187 |
88,796 |
+5.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$11,960,183 |
84,197 |
-4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,399,747 |
88,302 |
-2.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,944,130 |
90,203 |
-2.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$13,277,370 |
92,493 |
+16.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,235,286 |
79,435 |
+2.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$10,594,840 |
77,846 |
+3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,693,113 |
75,028 |
-12.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,789,395 |
86,103 |
-3.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,579,490 |
89,521 |
+338.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,866,608 |
20,400 |
-71.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,899,976 |
72,085 |
-12.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,217,307 |
82,586 |
+5.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,992,206 |
78,562 |
+17.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,234,250 |
66,959 |
+22.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,002,143 |
54,764 |
+9.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,648,087 |
50,152 |
+6.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,453,898 |
47,011 |
—
|
Shares |
Sole |
2020-05-14 |
