Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,488,961,382 |
12,104,393 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,142,291,567 |
12,104,393 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,198,819,082 |
12,104,393 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$908,676,782 |
12,104,393 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$907,103,211 |
12,104,393 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$851,180,915 |
12,104,393 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,292,386,040 |
12,104,393 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,611,699,927 |
12,104,393 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,719,429,025 |
12,104,393 |
+6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,209,860,774 |
11,365,531 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,630,953,698 |
11,365,531 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,631,521,975 |
11,365,531 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,607,540,704 |
11,365,531 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,546,848,769 |
11,365,531 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,771,318,006 |
11,365,531 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,820,189,789 |
11,365,531 |
+11365431.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,052 |
100 |
—
|
Shares |
Sole |
2022-02-11 |
