| April 8, 2026 |
DLTH
|
F |
3,425 |
$3.39 |
$11,611 |
376,174
Direct
|
-0.90%
|
Disposed |
10.6%
(price as of 2026-08-20)
|
| April 4, 2026 |
DLTH
|
F |
1,312 |
$3.09 |
$4,054 |
379,599
Direct
|
-0.34%
|
Disposed |
21.4%
(price as of 2026-08-20)
|
| March 31, 2026 |
DLTH
|
A |
1,000 |
$1.76 |
$1,760 |
380,911
Direct
|
+0.26%
|
Acquired |
113.1%
(price as of 2026-08-20)
|
| March 23, 2026 |
DLTH
|
A |
126,244 |
— |
— |
379,911
Direct
|
+49.77%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2026 |
DLTH
|
F |
13,331 |
$2.16 |
$28,795 |
253,667
Direct
|
-4.99%
|
Disposed |
73.6%
(price as of 2026-08-20)
|
| March 13, 2026 |
DLTH
|
F |
9,415 |
$2.16 |
$20,336 |
266,998
Direct
|
-3.41%
|
Disposed |
73.6%
(price as of 2026-08-20)
|
| Dec. 31, 2025 |
DLTH
|
A |
1,000 |
$1.77 |
$1,770 |
276,413
Direct
|
+0.36%
|
Acquired |
111.9%
(price as of 2026-08-20)
|
| Sept. 30, 2025 |
DLTH
|
A |
1,000 |
$1.82 |
$1,820 |
275,413
Direct
|
+0.36%
|
Acquired |
106.0%
(price as of 2026-08-20)
|
| June 30, 2025 |
DLTH
|
A |
1,000 |
$1.42 |
$1,420 |
274,413
Direct
|
+0.37%
|
Acquired |
164.1%
(price as of 2026-08-20)
|
| April 8, 2025 |
DLTH
|
F |
3,425 |
$1.74 |
$5,960 |
273,413
Direct
|
-1.24%
|
Disposed |
115.5%
(price as of 2026-08-20)
|
| April 4, 2025 |
DLTH
|
F |
1,312 |
$1.71 |
$2,244 |
276,838
Direct
|
-0.47%
|
Disposed |
119.3%
(price as of 2026-08-20)
|
| March 31, 2025 |
DLTH
|
A |
1,000 |
$1.48 |
$1,480 |
278,150
Direct
|
+0.36%
|
Acquired |
153.4%
(price as of 2026-08-20)
|
| March 22, 2025 |
DLTH
|
F |
996 |
$2.09 |
$2,082 |
277,150
Direct
|
-0.36%
|
Disposed |
79.4%
(price as of 2026-08-20)
|
| March 17, 2025 |
DLTH
|
A |
107,216 |
— |
— |
278,146
Direct
|
+62.73%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2025 |
DLTH
|
F |
9,415 |
$2.53 |
$23,820 |
170,930
Direct
|
-5.22%
|
Disposed |
48.2%
(price as of 2026-08-20)
|
| April 8, 2024 |
DLTH
|
A |
36,729 |
— |
— |
180,345
Direct
|
+25.57%
|
Acquired |
(price as of 2026-08-20)
|
| April 4, 2024 |
DLTH
|
F |
1,094 |
$4.90 |
$5,361 |
143,616
Direct
|
-0.76%
|
Disposed |
-23.5%
(price as of 2026-08-20)
|
| March 31, 2024 |
DLTH
|
A |
1,000 |
$4.16 |
$4,160 |
144,710
Direct
|
+0.70%
|
Acquired |
-9.9%
(price as of 2026-08-20)
|
| March 22, 2024 |
DLTH
|
F |
996 |
$4.81 |
$4,791 |
143,710
Direct
|
-0.69%
|
Disposed |
-22.0%
(price as of 2026-08-20)
|
| March 13, 2024 |
DLTH
|
F |
2,568 |
$4.59 |
$11,787 |
144,706
Direct
|
-1.74%
|
Disposed |
-18.3%
(price as of 2026-08-20)
|
| Feb. 2, 2024 |
DLTH
|
F |
1,754 |
$4.90 |
$8,595 |
147,274
Direct
|
-1.18%
|
Disposed |
-23.5%
(price as of 2026-08-20)
|
| Dec. 29, 2023 |
DLTH
|
A |
1,000 |
$4.57 |
$4,570 |
149,028
Direct
|
+0.68%
|
Acquired |
-17.9%
(price as of 2026-08-20)
|
| Sept. 29, 2023 |
DLTH
|
A |
1,000 |
$5.11 |
$5,110 |
148,028
Direct
|
+0.68%
|
Acquired |
-26.6%
(price as of 2026-08-20)
|
| June 30, 2023 |
DLTH
|
A |
1,000 |
$5.34 |
$5,340 |
147,028
Direct
|
+0.68%
|
Acquired |
-29.8%
(price as of 2026-08-20)
|
| April 8, 2023 |
DLTH
|
F |
659 |
$6.26 |
$4,125 |
146,028
Direct
|
-0.45%
|
Disposed |
-40.1%
(price as of 2026-08-20)
|
| April 4, 2023 |
DLTH
|
F |
1,236 |
$6.31 |
$7,799 |
146,687
Direct
|
-0.84%
|
Disposed |
-40.6%
(price as of 2026-08-20)
|
| March 22, 2023 |
DLTH
|
F |
996 |
$6.21 |
$6,185 |
65,324
Direct
|
-1.50%
|
Disposed |
-39.6%
(price as of 2026-08-20)
|
| March 13, 2023 |
DLTH
|
A |
27,533 |
— |
— |
147,923
Direct
|
+22.87%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2023 |
DLTH
|
A |
55,066 |
— |
— |
120,390
Direct
|
+84.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
DLTH
|
F |
1,754 |
$6.92 |
$12,138 |
66,320
Direct
|
-2.58%
|
Disposed |
-45.8%
(price as of 2026-08-20)
|
| June 30, 2022 |
DLTH
|
A |
1,000 |
$8.11 |
$8,110 |
68,074
Direct
|
+1.49%
|
Acquired |
-53.8%
(price as of 2026-08-20)
|
| April 8, 2022 |
DLTH
|
F |
679 |
$12.32 |
$8,365 |
67,074
Direct
|
-1.00%
|
Disposed |
-69.6%
(price as of 2026-08-20)
|
| April 4, 2022 |
DLTH
|
A |
14,066 |
— |
— |
67,753
Direct
|
+26.20%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2022 |
DLTH
|
A |
1,000 |
$10.40 |
$10,400 |
53,687
Direct
|
+1.90%
|
Acquired |
-63.9%
(price as of 2026-08-20)
|
| March 22, 2022 |
DLTH
|
F |
844 |
$13.31 |
$11,234 |
52,687
Direct
|
-1.58%
|
Disposed |
-71.8%
(price as of 2026-08-20)
|
| March 8, 2022 |
DLTH
|
F |
534 |
$12.62 |
$6,739 |
53,531
Direct
|
-0.99%
|
Disposed |
-70.3%
(price as of 2026-08-20)
|
| Feb. 3, 2022 |
DLTH
|
F |
1,754 |
$14.43 |
$25,310 |
54,065
Direct
|
-3.14%
|
Disposed |
-74.0%
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
DLTH
|
A |
1,000 |
$11.59 |
$11,590 |
55,819
Direct
|
+1.82%
|
Acquired |
-67.6%
(price as of 2026-08-20)
|
| June 30, 2021 |
DLTH
|
A |
941 |
$13.59 |
$12,788 |
54,819
Direct
|
+1.75%
|
Acquired |
-72.4%
(price as of 2026-08-20)
|
| April 8, 2021 |
DLTH
|
F |
660 |
$16.46 |
$10,864 |
53,878
Direct
|
-1.21%
|
Disposed |
-77.2%
(price as of 2026-08-20)
|
| March 31, 2021 |
DLTH
|
A |
1,000 |
$9.21 |
$9,210 |
54,538
Direct
|
+1.87%
|
Acquired |
-59.3%
(price as of 2026-08-20)
|
| March 22, 2021 |
DLTH
|
A |
10,680 |
— |
— |
53,538
Direct
|
+24.92%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2021 |
DLTH
|
F |
640 |
$14.35 |
$9,184 |
42,858
Direct
|
-1.47%
|
Disposed |
-73.9%
(price as of 2026-08-20)
|
| Feb. 3, 2021 |
DLTH
|
F |
1,754 |
$14.05 |
$24,644 |
43,498
Direct
|
-3.88%
|
Disposed |
-73.3%
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
DLTH
|
A |
343 |
$8.98 |
$3,080 |
45,252
Direct
|
+0.76%
|
Acquired |
-58.2%
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
DLTH
|
A |
1,000 |
$6.28 |
$6,280 |
44,909
Direct
|
+2.28%
|
Acquired |
-40.3%
(price as of 2026-08-20)
|
| June 30, 2020 |
DLTH
|
A |
1,000 |
$3.00 |
$3,000 |
43,909
Direct
|
+2.33%
|
Acquired |
25.0%
(price as of 2026-08-20)
|
| April 8, 2020 |
DLTH
|
F |
659 |
$3.86 |
$2,544 |
42,839
Direct
|
-1.52%
|
Disposed |
-2.8%
(price as of 2026-08-20)
|
| April 2, 2020 |
DLTH
|
P |
2,170 |
$3.40 |
$7,378 |
42,568
Direct
|
+5.37%
|
Acquired |
10.3%
(price as of 2026-08-20)
|
| April 2, 2020 |
DLTH
|
P |
2,170 |
$3.40 |
$7,378 |
42,498
Direct
|
+5.38%
|
Acquired |
10.3%
(price as of 2026-08-20)
|
| March 31, 2020 |
DLTH
|
A |
1,000 |
$3.41 |
$3,410 |
43,498
Direct
|
+2.35%
|
Acquired |
10.0%
(price as of 2026-08-20)
|
| March 8, 2020 |
DLTH
|
F |
639 |
$6.58 |
$4,205 |
40,328
Direct
|
-1.56%
|
Disposed |
-43.0%
(price as of 2026-08-20)
|
| Feb. 8, 2020 |
DLTH
|
F |
3,347 |
$8.54 |
$28,583 |
40,967
Direct
|
-7.55%
|
Disposed |
-56.1%
(price as of 2026-08-20)
|
| Feb. 3, 2020 |
DLTH
|
A |
18,802 |
— |
— |
44,314
Direct
|
+73.70%
|
Acquired |
(price as of 2026-08-20)
|