Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,693,568 |
2,833,600 |
-1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$408,783,587 |
2,883,428 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$352,764,336 |
2,877,360 |
-0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$262,927,644 |
2,884,560 |
-3.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$344,189,612 |
2,986,720 |
-12.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$402,953,022 |
3,399,300 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$483,777,247 |
3,507,920 |
-30.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$578,275,018 |
5,067,698 |
-11.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$435,366,090 |
5,691,060 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$401,084,814 |
5,821,260 |
-1.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$320,615,818 |
5,925,260 |
-0.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$240,322,101 |
5,976,675 |
-1.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$243,498,918 |
6,054,175 |
+0.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$205,992,990 |
6,028,475 |
+4.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$265,452,744 |
5,744,487 |
-0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$289,147,250 |
5,761,053 |
+14.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$282,179,543 |
5,023,670 |
+149.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$106,233,000 |
2,014,587 |
+37.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$73,996,442 |
1,464,783 |
+7.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$60,797,558 |
1,360,788 |
+18.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$42,816,281 |
1,152,633 |
+1.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$39,109,769 |
1,139,954 |
+36.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$23,274,522 |
835,833 |
+262.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,621,212 |
230,535 |
—
|
Shares |
Sole |
2020-05-07 |
