Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,039,433 |
2,121,381 |
-51.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$616,000,992 |
4,345,073 |
+7.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$496,164,766 |
4,047,021 |
+21.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$303,021,786 |
3,324,430 |
-21.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$488,755,187 |
4,241,194 |
-4.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$526,543,883 |
4,441,909 |
+43.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$427,546,091 |
3,100,182 |
+2.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$344,510,517 |
3,019,109 |
+25.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$184,498,796 |
2,411,749 |
+108.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$79,633,029 |
1,155,777 |
+32.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$47,338,400 |
874,855 |
+280302.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$12,545 |
312 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$18,215,189 |
452,889 |
-52.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$32,434,090 |
949,198 |
+36.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$32,251,479 |
697,933 |
+19.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$29,311,810 |
584,017 |
+2.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$32,078,572 |
571,098 |
-1.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$30,465,693 |
577,747 |
-7.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$31,536,092 |
624,267 |
-22.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$36,147,386 |
809,061 |
+13.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$24,547,959 |
715,513 |
-46.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$37,206,101 |
1,336,143 |
+511.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,377,457 |
218,375 |
—
|
Shares |
Other |
2020-05-12 |
