Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,852,449,828 |
14,715,998 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,048,613,076 |
14,450,258 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,728,576,264 |
14,099,317 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,258,521,722 |
13,807,150 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,572,060,519 |
13,641,622 |
+6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,513,401,483 |
12,767,011 |
+92.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$915,102,356 |
6,635,504 |
+54.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$490,667,294 |
4,299,950 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$324,704,173 |
4,244,499 |
+14.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$256,198,311 |
3,718,408 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$204,130,461 |
3,772,509 |
-41.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$257,274,316 |
6,398,267 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$257,690,344 |
6,407,020 |
-5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$232,217,235 |
6,795,939 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$313,903,143 |
6,792,970 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$356,701,885 |
7,107,031 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$391,404,355 |
6,968,210 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$353,214,665 |
6,698,311 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$327,021,597 |
6,473,496 |
+13.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$254,811,033 |
5,703,252 |
+4.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$202,729,029 |
5,457,554 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$183,906,532 |
5,360,425 |
+23.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$120,971,166 |
4,344,308 |
+17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,381,423 |
3,710,611 |
—
|
Shares |
Defined |
2020-06-19 |
