Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,468,617 |
2,831,813 |
+1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$395,037,139 |
2,786,465 |
-7.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$368,119,125 |
3,002,603 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$278,595,324 |
3,056,449 |
-7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$382,280,807 |
3,317,258 |
+16.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$338,642,107 |
2,856,775 |
+72.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$228,762,899 |
1,658,784 |
+10.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$171,485,305 |
1,502,807 |
+20.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$95,830,708 |
1,252,689 |
+14.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$75,113,745 |
1,090,185 |
+11.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,113,237 |
981,579 |
-41.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,389,867 |
1,675,948 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,242,337 |
1,746,453 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,724,022 |
1,835,646 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,061,609 |
1,840,762 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$96,170,462 |
1,916,128 |
+1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$105,801,529 |
1,883,595 |
+0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$99,311,672 |
1,883,332 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,919,128 |
1,740,387 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,452,518 |
1,733,564 |
+2.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$63,117,473 |
1,699,150 |
+3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$56,434,722 |
1,644,934 |
+23.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,251,741 |
1,337,782 |
+7.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$25,048,761 |
1,249,589 |
—
|
Shares |
Defined |
2020-05-14 |
