Position in DLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$342,985
-$41,790 QoQ
Shares Held
3,132
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
All Filings in DLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,985 | 3,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $384,775 | 3,128 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $238,944 | 2,532 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $2,299,300 | 16,023 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,619,356 | 18,247 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,823,142 | 19,960 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,445,643 | 25,317 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,198,131 | 26,937 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,067,419 | 44,130 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,676,186 | 54,627 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,577,508 | 58,269 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,513,817 | 45,365 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,040,017 | 44,033 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $25,497 | 236 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,825 | 228 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,316 | 230 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $18,734 | 255 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||