Position in DLTR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$26,098,751
-$11,900,514 QoQ
Shares Held
238,323
-22.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
All Filings in DLTR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,098,751 | 238,323 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $37,999,265 | 308,912 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||