Assenagon Asset Management S.A.
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,509,326 | 670,753 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $41,062,934 | 435,127 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $75,802,839 | 765,376 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $36,537,920 | 486,718 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $52,970,439 | 706,838 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $48,798,564 | 693,950 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $21,874,610 | 204,876 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $71,160,153 | 534,436 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $61,864,479 | 435,512 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $72,298,285 | 679,176 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $78,167,176 | 544,719 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $127,085,676 | 885,306 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $119,643,247 | 845,894 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $191,857,448 | 1,409,680 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $59,721,408 | 383,198 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $407,902 | 2,547 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $269,657 | 1,919 | Shares | Sole | 2022-02-01 |