Qsemble Capital Management, LP: DLTR position timeline

Qsemble Capital Management, LP held 3,899 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,899 shares

   Change vs previous 13F +3,899 shares

   0.06% of the 13F portfolio, value $471,584.

   13F-HR 0001766159-26-000005 filed by Qsemble Capital Management, LP
   Filed 2026-08-03 (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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -87,584 shares

   13F-HR 0001766159-25-000004 filed by Qsemble Capital Management, LP
   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).

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

3. period ended2025-03-31

   13F 87,584 shares

   Change vs previous 13F +79,881 shares

   0.7% of the 13F portfolio, value $6,574,931.

   13F-HR 0001766159-25-000003 filed by Qsemble Capital Management, LP
   Filed 2025-05-12 (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 7,703 shares

   Change vs previous 13F -10,081 shares

   0.08% of the 13F portfolio, value $577,263.

   13F-HR 0001766159-25-000002 filed by Qsemble Capital Management, LP
   Filed 2025-02-11 (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 17,784 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $1,250,571.

   13F-HR 0001766159-24-000009 filed by Qsemble Capital Management, LP
   Filed 2024-11-13 (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).