New Age Alpha Advisors, LLC: DLTR position timeline

New Age Alpha Advisors, LLC held 3,776 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,776 shares

   Change vs previous 13F -52,487 shares

   0.02% of the 13F portfolio, value $456,707.

   13F-HR 0001764807-26-000009 filed by New Age Alpha Advisors, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 56,263 shares

   Change vs previous 13F -2,061 shares

   0.29% of the 13F portfolio, value $6,161,361.

   13F-HR 0001764807-26-000005 filed by New Age Alpha Advisors, LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 58,324 shares

   Change vs previous 13F -13,581 shares

   0.31% of the 13F portfolio, value $7,174,435.

   13F-HR 0001764807-26-000002 filed by New Age Alpha Advisors, LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 71,905 shares

   Change vs previous 13F -1,570 shares

   0.29% of the 13F portfolio, value $6,785,675.

   13F-HR 0001764807-25-000004 filed by New Age Alpha Advisors, LLC
   Filed 2025-11-12 (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).

5. period ended2025-06-30

   13F 73,475 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $7,276,964.

   13F-HR 0001855205-25-000042 filed by New Age Alpha Advisors, LLC
   Filed 2025-08-11 (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).