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Disclosery

Harber Asset Management LLC: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Harber Asset Management LLC on DLTR, newest first. How the timeline and the estimate are built.

Harber Asset Management LLC held 0 DLTR shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -59,129 shares

    13F-HR 0000897069-26-001141 filed by Harber Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-12-31
    13F 59,129 shares
    Change vs previous 13F -84,839 shares

    3.05% of the 13F portfolio, value $7,273,458.

    13F-HR 0000897069-26-000312 filed by Harber Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 143,968 shares
    Change vs previous 13F -48,161 shares

    4.87% of the 13F portfolio, value $13,586,260.

    13F-HR 0000897069-25-001703 filed by Harber Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 192,129 shares
    Change vs previous 13F +56,167 shares

    6.13% of the 13F portfolio, value $19,028,456.

    13F-HR 0000897069-25-001327 filed by Harber Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 135,962 shares
    Change vs previous 13F -75,563 shares

    3.63% of the 13F portfolio, value $10,206,667.

    13F-HR 0000897069-25-000992 filed by Harber Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 211,525 shares
    Change vs previous 13F -4,027 shares

    4.75% of the 13F portfolio, value $15,851,684.

    13F-HR 0000897069-25-000225 filed by Harber Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 215,552 shares
    Change vs previous 13F not available

    4.53% of the 13F portfolio, value $15,157,617.

    13F-HR 0000897069-24-002155 filed by Harber Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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