Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,640,807 |
585,008 |
+0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$82,458,252 |
581,634 |
+1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$70,085,883 |
571,663 |
-15.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$61,515,585 |
674,883 |
+6.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$73,207,823 |
635,264 |
+4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$72,434,933 |
611,059 |
+69.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$49,729,104 |
360,591 |
+284.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,710,250 |
93,859 |
+174.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,612,628 |
34,152 |
+13.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,072,580 |
30,081 |
+11.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,462,539 |
27,029 |
-90.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,323,457 |
281,608 |
-7.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,214,693 |
303,697 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,185,837 |
298,093 |
+11.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,391,442 |
268,155 |
+5.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,761,610 |
254,266 |
+2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,004,135 |
249,317 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,817,648 |
243,072 |
-7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,326,485 |
263,802 |
-1.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,973,891 |
268,003 |
-2.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,217,702 |
275,065 |
+2.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,181,732 |
267,625 |
+52.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,888,208 |
175,545 |
+5.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,335,527 |
166,397 |
—
|
Shares |
Sole |
2020-05-06 |
