Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,763,235 |
1,380,388 |
-30.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$283,051,880 |
1,996,557 |
+541.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,132,028 |
311,028 |
-34.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$42,948,052 |
471,180 |
-61.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$139,613,141 |
1,211,499 |
+6097.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,317,337 |
19,549 |
-1.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,738,060 |
19,854 |
-14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,661,841 |
23,327 |
-30.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,576,900 |
33,685 |
+30.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,774,104 |
25,749 |
-59.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,458,384 |
63,914 |
-41.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,355,664 |
108,323 |
-6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,670,464 |
116,123 |
-3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,124,145 |
120,695 |
+30.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,287,915 |
92,792 |
+6.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,375,814 |
87,185 |
+23.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,956,107 |
70,431 |
+23.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,998,491 |
56,863 |
+95.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,467,011 |
29,040 |
-34.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,980,136 |
44,320 |
+10.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,485,301 |
39,985 |
+107.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$662,353 |
19,306 |
+15.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$465,666 |
16,723 |
-3.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$347,249 |
17,323 |
—
|
Shares |
Defined |
2020-05-13 |
