Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,510,226 |
512,474 |
+53.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,319,281 |
333,775 |
+18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,520,358 |
281,569 |
+36.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,786,834 |
206,109 |
+19.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,966,712 |
173,262 |
-10.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,919,589 |
193,349 |
+114.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,407,348 |
89,967 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,700,093 |
93,770 |
-0.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$7,192,529 |
94,020 |
-40.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,848,579 |
157,454 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,506,740 |
157,212 |
+18.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,345,476 |
132,939 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,433,601 |
135,097 |
-14.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,368,379 |
157,108 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,088,982 |
153,408 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,764,793 |
154,708 |
-19.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,785,032 |
192,007 |
-27.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,863,689 |
262,909 |
+3.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,861,323 |
254,594 |
-1.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$11,564,460 |
258,839 |
-3.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$9,908,196 |
266,733 |
+23.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,394,376 |
215,528 |
+4.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,754,465 |
206,654 |
+39.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,976,751 |
148,499 |
—
|
Shares |
Sole |
2020-05-14 |
