Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,576,347 |
592,440 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,265,236,926 |
30,085,610 |
+5882.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$61,650,268 |
502,857 |
+20.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$38,135,519 |
418,382 |
-56.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$111,017,375 |
963,358 |
+7.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$106,514,354 |
898,552 |
-94.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,424,210,525 |
17,578,207 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,895,566,677 |
16,611,749 |
-5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,346,054,066 |
17,595,478 |
+3.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,167,736,904 |
16,948,286 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$922,890,851 |
17,055,828 |
+6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$646,091,827 |
16,067,939 |
-1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$653,749,793 |
16,254,346 |
-1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$563,440,573 |
16,489,335 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$777,259,083 |
16,820,149 |
-3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$878,241,080 |
17,498,328 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$965,931,447 |
17,196,572 |
+4.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$865,385,369 |
16,411,041 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$813,332,436 |
16,100,173 |
+5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$679,050,554 |
15,198,700 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$558,548,590 |
15,036,372 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$501,260,194 |
14,610,507 |
+6.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$380,788,251 |
13,674,841 |
+10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$248,204,098 |
12,381,974 |
—
|
Shares |
Sole |
2020-05-15 |
