Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,730,822 |
22,200 |
-38.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,428,360 |
36,000 |
-97.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$180,514,096 |
1,467,475 |
+6510.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,095,014 |
22,200 |
-38.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,397,320 |
36,000 |
-98.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$230,946,885 |
2,447,249 |
+45.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$166,239,530 |
1,678,509 |
+1678409.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,904 |
100 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,624,560 |
26,500 |
+32.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,501,400 |
20,000 |
-63.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,128,850 |
55,000 |
-96.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$124,962,270 |
1,664,610 |
-33.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$188,700,266 |
2,518,018 |
+2347.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,711,326 |
102,900 |
+24.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,182,550 |
82,500 |
+57.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,691,800 |
52,500 |
-49.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,235,928 |
102,900 |
-84.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,093,511 |
669,703 |
+21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,725,418 |
550,018 |
+434.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,986,633 |
102,900 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,986,633 |
102,900 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,701,135 |
102,900 |
-79.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$66,772,858 |
501,486 |
+358.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$14,579,925 |
109,500 |
-77.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$69,125,647 |
486,629 |
+21.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$57,089,895 |
401,900 |
+83.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$31,194,180 |
219,600 |
-51.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,104,755 |
451,900 |
-26.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$65,471,219 |
615,042 |
+200.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$21,779,670 |
204,600 |
+75.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,732,100 |
116,600 |
-69.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$54,443,900 |
379,400 |
-12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$61,902,168 |
431,374 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,224,465 |
468,300 |
+257.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$18,805,050 |
131,000 |
-70.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$63,703,039 |
443,769 |
-23.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$82,217,514 |
581,289 |
+310.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$20,013,760 |
141,500 |
-69.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$64,482,496 |
455,900 |
+29.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$48,116,521 |
353,538 |
-8.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$52,357,670 |
384,700 |
+113.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$24,579,660 |
180,600 |
-54.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$62,075,055 |
398,300 |
+349.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$13,808,310 |
88,600 |
-80.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$70,158,992 |
450,170 |
+14.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$62,883,216 |
392,652 |
+233.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,865,670 |
117,800 |
-36.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,691,810 |
185,400 |
-54.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,051,120 |
406,000 |
+114.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,642,592 |
189,600 |
—
|
Shares |
Defined |
2022-02-14 |
