Delta Global Management LP: DLTR position timeline

Delta Global Management LP held 0 DLTR shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -512,189 shares

   13F-HR 0001172661-25-004852 filed by Delta Global Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 512,189 shares

   Change vs previous 13F +28,226 shares

   3.39% of the 13F portfolio, value $50,727,199.

   13F-HR 0001172661-25-003426 filed by Delta Global Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 483,963 shares

   Change vs previous 13F +71,817 shares

   2.62% of the 13F portfolio, value $36,331,102.

   13F-HR 0001172661-25-002036 filed by Delta Global Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 412,146 shares

   Change vs previous 13F +257,407 shares

   2.56% of the 13F portfolio, value $30,886,221.

   13F-HR 0001172661-25-001079 filed by Delta Global Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 154,739 shares

   Change vs previous 13F not available

   0.73% of the 13F portfolio, value $10,881,246.

   13F-HR 0001172661-24-004857 filed by Delta Global Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).