Allianz Asset Management GmbH
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,400,442 | 653,609 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $29,185,149 | 309,263 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $892,349 | 9,010 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $1,663,400 | 22,158 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $1,731,638 | 23,107 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $1,044,532 | 14,854 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,614,254 | 15,119 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,959,434 | 14,716 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $3,612,046 | 25,428 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $3,492,943 | 32,813 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,120,694 | 21,747 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,481,200 | 31,217 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $3,829,204 | 27,073 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $9,683,922 | 71,153 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $14,729,537 | 94,511 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,737,146 | 10,847 | Shares | Defined | 2022-05-13 |