Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,034,968 |
238,600 |
-74.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$118,102,877 |
938,218 |
+291.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,968,092 |
239,600 |
-84.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$220,217,572 |
1,553,344 |
+924.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,598,420 |
151,700 |
-94.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$328,319,117 |
2,677,970 |
+137.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$102,834,788 |
1,128,193 |
+1539.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,271,120 |
68,800 |
-1.6%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$8,055,276 |
69,900 |
-96.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$204,978,536 |
1,778,710 |
+18428.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,106,304 |
9,600 |
-86.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,167,406 |
68,900 |
-83.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$50,441,852 |
425,526 |
-2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$59,938,715 |
434,622 |
+530.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,501,999 |
68,900 |
+837.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$839,048 |
7,353 |
-98.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$33,815,752 |
442,036 |
+75.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,348,120 |
251,787 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,488,822 |
286,247 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,980,808 |
297,956 |
-54.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,394,853 |
656,262 |
+6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,138,856 |
618,638 |
+20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,804,893 |
515,146 |
-19.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,271,715 |
642,991 |
+186.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,593,985 |
224,212 |
+120.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,364,097 |
101,724 |
-61.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,171,849 |
260,741 |
+90.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,103,798 |
136,617 |
-65.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$14,661,681 |
394,699 |
+256.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,794,584 |
110,603 |
-8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,365,479 |
120,861 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,429,747 |
121,211 |
—
|
Shares |
Defined |
2020-06-16 |
