Position in DLTR
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$690,132
-$615,004 QoQ
Shares Held
6,302
-40.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
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 | $690,132 | 6,302 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,305,136 | 10,610 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,050,149 | 11,128 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,164,017 | 11,753 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $811,056 | 10,804 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $552,008 | 7,366 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $440,203 | 6,260 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $555,737 | 5,205 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $624,606 | 4,691 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $572,603 | 4,031 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $360,759 | 3,389 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $594,377 | 4,142 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $594,584 | 4,142 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $568,164 | 4,017 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $571,211 | 4,197 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $631,504 | 4,052 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $600,082 | 3,747 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||