Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,486,984 |
1,012,766 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$148,694,472 |
1,048,843 |
-8.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$140,984,850 |
1,149,958 |
-16.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$125,963,922 |
1,381,941 |
-22.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$205,890,088 |
1,786,620 |
+19.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$177,021,234 |
1,493,346 |
+58.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$130,353,221 |
945,205 |
-24.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$142,706,194 |
1,250,602 |
+23.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$77,601,829 |
1,014,403 |
-25.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$93,298,110 |
1,354,109 |
+198.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$24,578,439 |
454,231 |
-15.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,584,165 |
536,786 |
+46.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,752,816 |
366,803 |
-35.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$19,464,393 |
569,634 |
-33.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,776,366 |
860,774 |
+12.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,501,702 |
767,119 |
-45.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$78,386,302 |
1,395,519 |
+22.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$59,955,695 |
1,136,991 |
+3.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$55,261,607 |
1,093,921 |
+29.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$37,775,105 |
845,493 |
-10.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$34,949,990 |
940,869 |
+15.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$27,877,265 |
812,554 |
+148.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$9,118,641 |
327,468 |
+7.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$6,110,400 |
304,825 |
—
|
Shares |
Sole |
2020-05-06 |
