Position in DLTR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$8,621,065
-$1,062,774 QoQ
Shares Held
78,724
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
All Filings in DLTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,621,065 | 78,724 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,683,839 | 78,724 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,124,935 | 75,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,477,520 | 75,500 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,667,785 | 75,500 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,942,742 | 79,300 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,576,376 | 79,300 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,680,401 | 81,300 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,144,655 | 83,700 | Shares | Sole | 2024-04-29 | |
| 2023-03-31 | $15,905,340 | 110,800 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $15,190,656 | 107,400 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $16,890,010 | 124,100 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $20,618,955 | 132,300 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||