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Disclosery

PINEBRIDGE INVESTMENTS, L.P.: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PINEBRIDGE INVESTMENTS, L.P. on DLTR, newest first. How the timeline and the estimate are built.

PINEBRIDGE INVESTMENTS, L.P. held 0 DLTR shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -50,425 shares

    13F-HR 0000950123-24-011622 filed by PINEBRIDGE INVESTMENTS, L.P.
    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 ended2024-06-30
    13F 50,425 shares
    Change vs previous 13F +7,755 shares

    0.04% of the 13F portfolio, value $5,383,877.

    13F-HR 0000950123-24-008563 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 42,670 shares
    Change vs previous 13F +40,897 shares

    0.05% of the 13F portfolio, value $5,681,511.

    13F-HR 0000950123-24-005094 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 1,773 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $251,855.

    13F-HR 0000950123-24-001954 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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