Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,695,420 |
815,820 |
+15.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$88,682,460 |
704,500 |
+262.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$24,471,072 |
194,400 |
+44.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,053,888 |
134,400 |
+17.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$16,232,665 |
114,500 |
-83.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$99,315,837 |
700,542 |
-37.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$101,967,316 |
1,118,676 |
-55.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$227,875,000 |
2,500,000 |
+160.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$110,791,619 |
961,399 |
+2162.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,897,700 |
42,500 |
-97.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$232,174,028 |
2,014,700 |
+11892.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,991,472 |
16,800 |
-79.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$9,530,616 |
80,400 |
-95.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$229,885,331 |
1,939,306 |
+713.3%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$32,883,259 |
238,440 |
+49.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,982,854 |
159,400 |
+147.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,337,273 |
64,300 |
+282.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,917,048 |
16,800 |
-97.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$72,363,996 |
634,160 |
+4214.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,124,550 |
14,700 |
-87.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$9,149,400 |
119,600 |
-83.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$55,736,446 |
728,581 |
+210.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$16,179,165 |
234,821 |
+698.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$2,025,660 |
29,400 |
-91.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$17,590,130 |
325,081 |
+712.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,608,400 |
40,000 |
-95.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$38,752,949 |
963,764 |
+2309.4%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$1,608,800 |
40,000 |
-80.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$8,048,625 |
200,115 |
-49.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,642,746 |
399,261 |
+13.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,277,148 |
352,243 |
+37.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,908,415 |
257,191 |
+484.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,471,480 |
44,000 |
+99.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,240,682 |
22,088 |
-93.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$19,930,688 |
354,828 |
+132.6%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$8,043,986 |
152,545 |
+1.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$7,909,785 |
150,000 |
+198.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$2,647,141 |
50,200 |
-16.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,046,175 |
60,300 |
-49.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$6,012,179 |
119,013 |
-20.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,577,550 |
150,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,701,730 |
150,000 |
+105.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$3,256,190 |
72,881 |
+20.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,694,095 |
60,300 |
-71.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,915,919 |
213,100 |
+9816.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$79,827 |
2,149 |
-98.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,906,293 |
159,000 |
+2033.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$255,698 |
7,453 |
-93.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,739,593 |
109,000 |
-68.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$11,836,329 |
345,000 |
—
|
Shares |
Sole |
2020-11-12 |
