Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,766,551 |
4,041,679 |
+10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$519,396,792 |
3,663,658 |
-30.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$644,176,809 |
5,254,297 |
-10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$537,127,715 |
5,892,789 |
-40.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,146,658,509 |
9,950,178 |
-16.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,410,586,522 |
11,899,667 |
-17.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,989,916,626 |
14,429,096 |
+14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,438,290,821 |
12,604,424 |
+1528.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$59,194,475 |
773,784 |
-91.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$646,052,836 |
9,376,674 |
+59.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$317,999,814 |
5,876,914 |
+24.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$189,876,403 |
4,722,119 |
+68.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$112,810,381 |
2,804,833 |
-49.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$190,052,172 |
5,561,960 |
-15.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$303,307,789 |
6,563,683 |
-6.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$351,381,593 |
7,001,028 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$389,870,574 |
6,940,904 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$416,140,272 |
7,891,623 |
+36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$292,795,519 |
5,795,980 |
+119.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$117,943,566 |
2,639,846 |
+179.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$35,130,150 |
945,719 |
+2.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$31,701,531 |
924,022 |
+416.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,982,494 |
178,931 |
-62.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$9,465,371 |
472,192 |
—
|
Shares |
Defined |
2020-05-14 |