Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,704,198 |
521,959 |
-1.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$75,051,903 |
529,392 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,209,714 |
531,890 |
+54.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,362,618 |
344,077 |
-25.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$53,072,053 |
460,535 |
+221.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$16,958,688 |
143,063 |
+7.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$18,380,782 |
133,281 |
-15.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$17,999,140 |
157,735 |
-20.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$15,218,374 |
198,933 |
-26.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$18,513,498 |
268,701 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,852,870 |
274,494 |
+10.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,964,761 |
247,818 |
+6.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,330,195 |
231,979 |
+71.2%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$4,629,283 |
135,478 |
-25.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,382,494 |
181,400 |
+286.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,353,860 |
46,899 |
+6.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,478,332 |
44,122 |
—
|
Shares |
Defined |
2022-02-08 |
