Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,315,972 |
530,981 |
-7.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$53,940,098 |
571,581 |
-7.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$61,264,262 |
618,581 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$43,261,414 |
576,281 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$43,238,956 |
576,981 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$42,619,615 |
606,081 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$65,458,658 |
613,081 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$82,523,840 |
619,781 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$92,841,181 |
653,581 |
-3.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$71,692,052 |
673,481 |
-15.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$114,653,773 |
798,981 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$126,005,462 |
877,781 |
-3.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$128,736,000 |
910,181 |
-6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$132,444,354 |
973,140 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$152,053,494 |
975,640 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$156,040,551 |
974,340 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$120,122,116 |
854,840 |
-6.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$87,769,496 |
916,940 |
-4.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$95,464,280 |
959,440 |
-6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$116,776,670 |
1,020,240 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$109,308,389 |
1,011,740 |
-2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$94,577,089 |
1,035,440 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$97,104,543 |
1,047,740 |
+1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$76,176,634 |
1,036,840 |
—
|
Shares |
Sole |
2020-05-08 |
