Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$621,815 |
5,055 |
-97.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$25,918,207 |
210,700 |
-71.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$90,350,845 |
734,500 |
+1068.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,931,248 |
62,851 |
-76.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,196,790 |
267,000 |
-49.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,497,065 |
524,500 |
+2997.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,676,945 |
16,932 |
-94.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$30,831,152 |
311,300 |
-15.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$36,268,448 |
366,200 |
+19.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$23,106,546 |
307,800 |
+2392.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$926,964 |
12,348 |
-94.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$17,926,716 |
238,800 |
+285.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,639,610 |
61,911 |
-91.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,027,544 |
707,600 |
+41.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,567,422 |
501,300 |
+716.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,317,648 |
61,400 |
-28.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,012,360 |
85,500 |
+1471.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$382,540 |
5,440 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$599,620 |
5,616 |
-87.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,858,035 |
45,500 |
+81.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,679,927 |
25,100 |
-91.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,630,719 |
282,619 |
+102.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,547,795 |
139,300 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,386,640 |
145,600 |
-39.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,390,305 |
242,100 |
+4174.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$804,571 |
5,664 |
-96.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,719,445 |
152,900 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,190,415 |
142,700 |
+10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,710,760 |
128,800 |
+182.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,856,781 |
45,625 |
+561.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$990,150 |
6,900 |
-98.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$74,910,013 |
522,021 |
+1467.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,778,550 |
33,300 |
-49.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,431,235 |
65,700 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,904,950 |
69,000 |
+29.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,634,276 |
53,182 |
+3283.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$222,343 |
1,572 |
-95.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,459,584 |
38,600 |
-79.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,237,120 |
185,500 |
+75.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,374,201 |
105,615 |
-33.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,462,970 |
157,700 |
+1477.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,361,000 |
10,000 |
+143.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$638,985 |
4,100 |
-97.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,123,020 |
161,200 |
+777.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,863,120 |
18,371 |
-90.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,835,945 |
186,300 |
-24.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,497,660 |
245,500 |
+285.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,953,231 |
63,715 |
+426.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,700,292 |
12,100 |
-95.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,585,408 |
246,400 |
—
|
Shares |
Defined |
2021-11-15 |
