Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,260,483 |
10,247 |
-98.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$100,351,558 |
815,800 |
-2.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$103,365,303 |
840,300 |
+2.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$77,260,719 |
818,700 |
+3037.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,462,395 |
26,093 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$135,751,245 |
1,438,500 |
+141.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,027,840 |
596,000 |
+130.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,606,593 |
258,548 |
-77.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$112,360,880 |
1,134,500 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,316,162 |
1,016,600 |
-12.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$87,373,973 |
1,163,900 |
+224.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$26,960,938 |
359,144 |
-65.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$78,926,808 |
1,053,200 |
+21.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,740,666 |
863,900 |
+14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,446,006 |
753,216 |
+250.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,125,832 |
215,100 |
-58.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$36,023,739 |
512,283 |
-25.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$48,387,192 |
688,100 |
+273.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$19,649,309 |
184,034 |
+16.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$21,037,565 |
157,999 |
-46.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$42,037,565 |
295,935 |
+231.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,518,545 |
89,418 |
-67.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$38,990,385 |
271,710 |
+132.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,750,561 |
116,688 |
+42.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$11,614,769 |
82,118 |
-37.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$18,006,029 |
132,300 |
+94.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,612,917 |
68,097 |
-24.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$14,461,545 |
90,300 |
-59.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$35,585,330 |
222,200 |
+767.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,102,402 |
25,616 |
-76.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$15,555,564 |
110,700 |
-50.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$31,392,168 |
223,400 |
+129.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,700,558 |
97,499 |
+25.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$7,422,511 |
77,544 |
-80.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$37,962,552 |
396,600 |
-18.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$46,816,652 |
489,100 |
+128.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$21,273,100 |
213,800 |
+21.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,492,398 |
175,803 |
-26.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$23,870,050 |
239,900 |
+277.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,279,656 |
63,600 |
-57.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$16,974,418 |
148,300 |
+4418.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$375,657 |
3,282 |
-78.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,655,820 |
15,326 |
-92.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$22,310,260 |
206,500 |
+244.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,482,400 |
60,000 |
-66.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$16,322,458 |
178,700 |
+60.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,184,958 |
111,506 |
-37.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$16,313,324 |
178,600 |
+1182.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,290,939 |
13,929 |
-86.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$9,546,040 |
103,000 |
—
|
Shares |
Defined |
2020-08-17 |
