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Disclosery

Verition Fund Management LLC: DLTR position timeline

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

Verition Fund Management LLC held 89,479 DLTR shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 89,479 shares
    Change vs previous 13F -20,995 shares

    0.08% of the 13F portfolio, value $10,822,485.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund 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 110,474 shares
    Change vs previous 13F -4,861 shares

    0.12% of the 13F portfolio, value $12,098,008.

    13F-HR 0001454027-26-000002 filed by Verition Fund 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 115,335 shares
    Change vs previous 13F +54,661 shares

    0.08% of the 13F portfolio, value $14,187,358.

    13F-HR 0001454027-26-000001 filed by Verition Fund 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 60,674 shares
    Change vs previous 13F -263,336 shares

    0.03% of the 13F portfolio, value $5,725,805.

    13F-HR 0001454027-25-000007 filed by Verition Fund 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 324,010 shares
    Change vs previous 13F -10,882 shares

    0.18% of the 13F portfolio, value $32,089,950.

    13F-HR 0001454027-25-000004 filed by Verition Fund 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 334,892 shares
    Change vs previous 13F +121,200 shares

    0.14% of the 13F portfolio, value $25,140,342.

    13F-HR 0001454027-25-000002 filed by Verition Fund 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 213,692 shares
    Change vs previous 13F +190,806 shares

    0.08% of the 13F portfolio, value $16,014,078.

    13F-HR 0001454027-25-000001 filed by Verition Fund 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 22,886 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,609,344.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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