Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,452,399 |
551,735 |
-18.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$96,373,400 |
679,787 |
-32.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$122,805,966 |
1,001,680 |
-24.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$120,243,164 |
1,319,179 |
+392.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$30,875,331 |
267,922 |
-61.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$81,611,467 |
688,472 |
+94.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,934,603 |
354,830 |
+166.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$15,194,202 |
133,154 |
-71.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,551,845 |
464,730 |
-8.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$35,151,332 |
510,179 |
-16.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,860,677 |
607,294 |
-5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,915,183 |
644,496 |
-8.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$28,332,937 |
704,449 |
-55.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,207,866 |
1,586,417 |
+23.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,575,547 |
1,289,235 |
+41.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$45,905,025 |
914,625 |
+36.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,734,780 |
671,796 |
+511.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,795,973 |
109,914 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,292,058 |
104,758 |
-49.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,283,324 |
207,782 |
+138.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,241,811 |
87,271 |
+6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,814,438 |
82,034 |
-15.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,687,100 |
96,499 |
+3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,872,018 |
93,388 |
—
|
Shares |
Defined |
2020-05-13 |
