Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,489,272 |
345,482 |
-30.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,885,000 |
500,000 |
-39.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,281,640 |
827,267 |
+235.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,272,146 |
246,918 |
+57.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,316,473 |
157,065 |
+49.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,109,073 |
105,077 |
+634.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$1,694,884 |
14,298 |
-44.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$3,523,048 |
25,546 |
+10.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,648,036 |
23,206 |
-31.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,571,853 |
33,619 |
-31.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,364,249 |
48,828 |
-21.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$3,343,185 |
61,785 |
-14.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$2,887,439 |
71,809 |
+8163.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$34,951 |
869 |
-98.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,107,775 |
61,685 |
+4186.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$66,496 |
1,439 |
-97.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,126,033 |
62,284 |
+21.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,886,688 |
51,392 |
-33.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$4,081,606 |
77,403 |
+105.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,905,146 |
37,713 |
+3228.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$50,620 |
1,133 |
-99.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$15,956,130 |
429,546 |
+965.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,383,581 |
40,328 |
+9.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,024,701 |
36,799 |
+66.4%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$443,348 |
22,117 |
—
|
Shares |
Sole |
2020-05-13 |
