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Disclosery

SEEYOND: DLTR position timeline

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

SEEYOND held 12,513 DLTR shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 12,513 shares
    Change vs previous 13F +4,001 shares

    0.17% of the 13F portfolio, value $1,769,839.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 8,512 shares
    Change vs previous 13F -1,533 shares

    0.14% of the 13F portfolio, value $1,158,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 10,045 shares
    Change vs previous 13F -3,292 shares

    0.18% of the 13F portfolio, value $1,565,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 13,337 shares
    Change vs previous 13F -10,955 shares

    0.21% of the 13F portfolio, value $2,135,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 24,292 shares
    Change vs previous 13F -8,433 shares

    0.32% of the 13F portfolio, value $3,413,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 32,725 shares
    Change vs previous 13F -40,166 shares

    0.3% of the 13F portfolio, value $3,132,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 72,891 shares
    Change vs previous 13F -7,961 shares

    0.68% of the 13F portfolio, value $7,252,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 80,852 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $9,254,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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