| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:dltr | nasdaq:dltr Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | DOLLAR TREE INC | COM | 256746108 | 58 | 417 | SH | SOLE | 0 | 0 | 417 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Dollar Tree | Consumer Services | General Retailers | ||
| nasdaq:dltr | nasdaq:dltr Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | DOLLAR TREE INC | COM | 256746108 | 1034 | 6458 | SH | SOLE | 6458 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Dollar Tree | Consumer Services | General Retailers | ||
| nasdaq:dltr | nasdaq:dltr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | DOLLAR TREE INC | COM | 256746108 | 28263 | 176480 | SH | DFND | 1,2,5,6 | 0 | 0 | 176480 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Dollar Tree | Consumer Services | General Retailers | |
| nasdaq:dltr | nasdaq:dltr Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | DOLLAR TREE INC | COM | 256746108 | 222 | 1388 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Dollar Tree | Consumer Services | General Retailers | ||
| nasdaq:dltr | nasdaq:dltr Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | DOLLAR TREE INC | COM | 256746108 | 928009 | 5794623 | SH | DFND | 1, 2 | 5794623 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Dollar Tree | Consumer Services | General Retailers | |
| nasdaq:dltr | nasdaq:dltr Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | DOLLAR TREE INC | COM | 256746108 | 194311 | 1213306 | SH | DFND | 1, 2 | 1213306 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Dollar Tree | Consumer Services | General Retailers | |
| nasdaq:dltr | nasdaq:dltr Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | DOLLAR TREE INC | COM | 256746108 | 31780 | 198438 | SH | DFND | 1, 2 | 78092 | 0 | 120346 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Dollar Tree | Consumer Services | General Retailers | |
| nasdaq:dltr | nasdaq:dltr Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | DOLLAR TREE INC | COM | 256746108 | 570592 | 3562857 | SH | DFND | 1, 2 | 3562857 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Dollar Tree | Consumer Services | General Retailers | |
| nasdaq:dltr | nasdaq:dltr Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Dollar Tree Stores Inc | COM | 256746108 | 374 | 2333 | SH | SOLE | 2333 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Dollar Tree | Consumer Services | General Retailers | ||
| nasdaq:dltr | nasdaq:dltr Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | DOLLAR TREE INC COM | COM | 256746108 | 208 | 1300 | SH | SOLE | 1300 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Dollar Tree | Consumer Services | General Retailers |