Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,122,282 |
3,941,232 |
+424.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$94,586,232 |
751,400 |
+581.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$13,871,976 |
110,200 |
+21.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,887,318 |
90,903 |
-54.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,354,000 |
200,000 |
+81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,594,700 |
110,000 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,510,520 |
110,200 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$657,991,010 |
5,366,974 |
+263.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$181,264,100 |
1,478,500 |
-28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$188,548,330 |
2,068,550 |
+512.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$30,781,355 |
337,700 |
+98.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$15,513,730 |
170,200 |
-41.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,385,028 |
289,700 |
-86.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$247,675,188 |
2,149,212 |
+309.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$60,501,000 |
525,000 |
+310.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,173,120 |
128,000 |
+220.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,741,600 |
40,000 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$261,890,537 |
2,209,301 |
+5423.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,516,400 |
40,000 |
-98.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$500,338,856 |
3,628,010 |
-32.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$610,759,737 |
5,352,377 |
-27.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$566,089,059 |
7,399,857 |
+10814.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,186,700 |
67,800 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$412,346,722 |
5,984,713 |
+84.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$175,294,428 |
3,239,594 |
+255.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$36,596,286 |
910,129 |
-78.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$166,707,032 |
4,144,879 |
+113.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$66,450,637 |
1,944,707 |
-55.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$203,690,951 |
4,407,941 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$249,758,738 |
4,976,265 |
+4876.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,617,000 |
100,000 |
-96.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$149,034,173 |
2,653,270 |
+75.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$79,794,385 |
1,513,209 |
+21.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$65,877,962 |
1,249,300 |
-30.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$91,398,638 |
1,809,265 |
+2641.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,948,761 |
66,000 |
-96.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$89,156,240 |
1,995,520 |
+77.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,746,609 |
1,123,837 |
-11.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,584,862 |
1,270,392 |
+2038.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,654,046 |
59,400 |
+575.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$245,043 |
8,800 |
-96.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,191,426 |
258,258 |
-81.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$28,290,315 |
1,411,298 |
+386.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$5,813,224 |
290,000 |
—
|
Shares |
Defined |
2020-05-15 |
