Russell Investments Group, Ltd.
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,060,849 | 276,895 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $26,818,342 | 284,183 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $25,384,837 | 256,309 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $19,354,843 | 257,824 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $6,218,815 | 82,984 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,940,308 | 56,034 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $8,814,500 | 82,556 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $20,957,806 | 157,400 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $8,418,730 | 59,266 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $5,222,860 | 49,064 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $12,755,140 | 88,886 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $52,729,212 | 367,323 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $58,975,809 | 416,967 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $50,055,263 | 367,783 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $51,515,124 | 330,543 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $49,460,883 | 308,841 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $50,066,992 | 356,298 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $345,166 | 3,606 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $55,097,925 | 553,748 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $57,324,885 | 500,829 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $24,414,444 | 225,976 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $4,893,723 | 53,577 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $3,908,408 | 42,171 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $4,291,309 | 58,409 | Shares | Defined | 2020-05-06 |