Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$919,050,875 |
7,301,008 |
+50.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$688,315,173 |
4,855,154 |
+82.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$326,586,409 |
2,663,837 |
-9.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$269,150,358 |
2,952,829 |
+20.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$282,345,486 |
2,450,065 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$283,593,190 |
2,392,384 |
+1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$324,405,960 |
2,352,302 |
-22.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$347,176,817 |
3,042,475 |
+234.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,589,828 |
909,671 |
+19.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,559,395 |
762,836 |
+198.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,845,988 |
255,886 |
-47.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,420,497 |
482,977 |
-40.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,413,290 |
805,900 |
+480.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,742,827 |
138,801 |
-73.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,571,235 |
531,730 |
+18.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,489,980 |
448,097 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,153,991 |
430,016 |
-38.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,091,294 |
703,394 |
+8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,626,454 |
645,851 |
+3.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$27,934,458 |
625,237 |
+21.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,189,282 |
516,584 |
+76.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,022,141 |
292,121 |
-5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,642,948 |
310,385 |
+75.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,550,777 |
177,135 |
—
|
Shares |
Defined |
2020-05-15 |
