Lebenthal Global Advisors, LLC: DLTR position timeline

Lebenthal Global Advisors, LLC held 0 DLTR shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -2,462 shares

   13F-HR 0001172661-25-004569 filed by Lebenthal Global Advisors, LLC
   Filed 2025-11-04 (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).

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

2. period ended2025-06-30

   13F 2,462 shares

   Change vs previous 13F -1,672 shares

   0.05% of the 13F portfolio, value $243,836.

   13F-HR 0001172661-25-003363 filed by Lebenthal Global Advisors, LLC
   Filed 2025-08-14 (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).

3. period ended2025-03-31

   13F 4,134 shares

   Change vs previous 13F -743 shares

   0.06% of the 13F portfolio, value $310,339.

   13F-HR 0001172661-25-001918 filed by Lebenthal Global Advisors, LLC
   Filed 2025-05-15 (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 4,877 shares

   Change vs previous 13F -2 shares

   0.07% of the 13F portfolio, value $365,482.

   13F-HR 0001172661-25-000303 filed by Lebenthal Global Advisors, LLC
   Filed 2025-01-22 (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 4,879 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $343,091.

   13F-HR 0001172661-24-004375 filed by Lebenthal Global Advisors, LLC
   Filed 2024-10-28 (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).