Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,006,735 |
1,668,309 |
+763.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,404,141 |
193,300 |
-66.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$81,985,591 |
578,300 |
-63.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$223,035,964 |
1,573,224 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$181,673,950 |
1,481,843 |
+22352.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$601,590 |
6,600 |
-99.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$146,564,641 |
1,607,950 |
+30.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$141,987,779 |
1,232,105 |
+12221.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,185,400 |
10,000 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$131,872,191 |
1,112,470 |
+41.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$108,833,467 |
789,163 |
+7713.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,392,891 |
10,100 |
-98.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,812,261 |
594,271 |
+271.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$18,257,600 |
160,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,240,000 |
160,000 |
-65.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$34,975,799 |
457,200 |
+45.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,590,020 |
313,353 |
-7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,354,110 |
339,200 |
+7.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,681,548 |
315,383 |
+10.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,506,416 |
286,087 |
+1337.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$800,378 |
19,900 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$679,983 |
19,900 |
-93.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,214,727 |
328,204 |
+1549.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$919,579 |
19,900 |
-91.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$10,704,960 |
231,659 |
-18.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,264,447 |
284,209 |
+61.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,889,232 |
176,059 |
-19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,559,938 |
219,221 |
+34.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,236,946 |
163,053 |
+10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,574,798 |
147,159 |
-45.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,044,485 |
270,402 |
+981.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$857,705 |
25,000 |
-87.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$6,710,338 |
195,590 |
-39.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,009,177 |
323,537 |
+14.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,672,704 |
282,990 |
—
|
Shares |
Defined |
2020-05-14 |
