Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,394,368 |
3,029,825 |
-21.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$544,527,367 |
3,840,921 |
+19.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$392,777,540 |
3,203,732 |
+37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$212,986,647 |
2,336,661 |
+49.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$180,257,942 |
1,564,196 |
+224.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,149,199 |
482,109 |
-27.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,249,651 |
668,912 |
-71.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$264,802,752 |
2,320,592 |
-30.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$254,886,907 |
3,331,855 |
-16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$275,168,478 |
3,993,737 |
-21.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$274,067,256 |
5,065,002 |
+27.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$160,369,502 |
3,988,299 |
+14.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$139,822,898 |
3,476,452 |
+6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$111,841,176 |
3,273,081 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,553,765 |
3,171,473 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,493,809 |
2,998,482 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$159,274,975 |
2,835,588 |
+12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,687,170 |
2,516,260 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$125,897,000 |
2,492,171 |
+10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$100,920,501 |
2,258,831 |
-11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,589,994 |
2,546,404 |
+48.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$58,929,992 |
1,717,665 |
+7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,465,752 |
1,596,851 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,047,467 |
1,548,842 |
—
|
Shares |
Defined |
2020-05-15 |