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Disclosery

NEOS Investment Management LLC: DLTR position timeline

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

NEOS Investment Management LLC held 30,030 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,030 shares
    Change vs previous 13F -627 shares

    0.01% of the 13F portfolio, value $3,632,129.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 30,657 shares
    Change vs previous 13F +1,989 shares

    0.02% of the 13F portfolio, value $3,357,248.

    13F-HR 0001172661-26-002245 filed by NEOS Investment 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 ended2025-12-31
    13F 28,668 shares
    Change vs previous 13F +4,952 shares

    0.02% of the 13F portfolio, value $3,526,451.

    13F-HR 0001172661-26-001028 filed by NEOS Investment 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 ended2025-09-30
    13F 23,716 shares
    Change vs previous 13F +6,754 shares

    0.02% of the 13F portfolio, value $2,238,078.

    13F-HR 0001172661-25-004623 filed by NEOS Investment 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 ended2025-06-30
    13F 16,962 shares
    Change vs previous 13F +3,566 shares

    0.02% of the 13F portfolio, value $1,679,916.

    13F-HR 0001172661-25-003105 filed by NEOS Investment 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 ended2025-03-31
    13F 13,396 shares
    Change vs previous 13F +2,504 shares

    0.02% of the 13F portfolio, value $1,005,638.

    13F-HR 0001172661-25-001962 filed by NEOS Investment 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 ended2024-12-31
    13F 10,892 shares
    Change vs previous 13F -9,921 shares

    0.02% of the 13F portfolio, value $816,246.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 20,813 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,463,570.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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