CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,033,188 | 236,023 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $25,822,084 | 273,626 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $28,235,907 | 285,096 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $21,859,332 | 291,186 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $21,228,028 | 283,267 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $21,013,936 | 298,833 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $13,734,892 | 128,640 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $17,180,610 | 129,032 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $18,267,061 | 128,596 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $13,822,638 | 129,851 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $18,627,878 | 129,811 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $19,211,440 | 133,831 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $19,495,382 | 137,835 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $19,778,188 | 145,321 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $24,028,485 | 154,177 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $40,310,715 | 251,706 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $36,795,302 | 261,851 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $26,483,713 | 276,679 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $28,657,393 | 288,014 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $33,172,453 | 289,817 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $31,588,303 | 292,376 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $27,733,381 | 303,628 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $30,170,213 | 325,531 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $26,070,462 | 354,845 | Shares | Sole | 2020-04-08 |