Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,708,100 |
1,276,677 |
+7.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$168,417,798 |
1,187,965 |
+189.4%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$50,317,982 |
410,424 |
+13.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$33,104,312 |
363,185 |
-68.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$134,341,490 |
1,165,754 |
+3.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$133,847,425 |
1,129,133 |
-13.8%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$180,630,656 |
1,309,772 |
+23.4%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$121,102,889 |
1,061,282 |
-22.5%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$104,754,663 |
1,369,342 |
-32.4%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$139,524,980 |
2,025,036 |
+31.7%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$83,205,163 |
1,537,704 |
+4279.6%
|
Shares |
Defined |
2023-08-03 |
| 2022-06-30 |
$1,622,479 |
35,111 |
+148.7%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$708,482 |
14,116 |
-71.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,782,549 |
49,538 |
+84.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,414,375 |
26,822 |
-42.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$2,342,422 |
46,369 |
+0.2%
|
Shares |
Defined |
2021-08-12 |
| 2020-09-30 |
$1,588,435 |
46,299 |
-11.1%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$1,449,685 |
52,061 |
+69.8%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$614,477 |
30,654 |
—
|
Shares |
Defined |
2020-05-06 |
