BAYBAN

Position in DLTR — Dollar Tree, Inc.

CIK 2110649 Bayport, MN

Position in DLTR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$48,380

+$4,576 QoQ

Shares Held

400

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#657

of 858 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BAYBAN holds $4,970,568 across 5 Discount Stores names. DLTR ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	26,519	$3,003,541
2	TGT	Target Corp	10,643	$1,390,082
3	COST	Costco Wholesale Corp /New	551	$515,443
4	DLTR	Dollar Tree, Inc. This page	400	$48,380
5	DG	Dollar General Corp	114	$13,122

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,380	400	0.0%	Shares	Sole	2026-07-30
2026-03-31	$43,804	400	0.0%	Shares	Sole	2026-04-24
2025-12-31	$49,204	400	—	Shares	Sole	2026-03-05
No filing history on record for this holder in this stock.