Holdings in DLTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,957,877,211 |
15,916,407 |
+3.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,455,030,625 |
15,418,360 |
+2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,489,944,876 |
15,043,870 |
+2109.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$67,446,240 |
681,000 |
-95.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,229,295,863 |
16,375,328 |
+4.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,173,137,654 |
15,654,359 |
-8.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,208,551,787 |
17,186,459 |
—
|
Shares |
Sole |
2024-11-13 |
