Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,637,154 |
799,469 |
+52.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,485,388 |
525,396 |
-37.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,420,823 |
843,563 |
-32.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$113,211,938 |
1,242,040 |
+32.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,392,200 |
940,578 |
-2.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$114,314,041 |
964,350 |
-62.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$357,382,588 |
2,591,419 |
+336.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,749,157 |
593,718 |
-15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,554,970 |
700,065 |
-25.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,416,881 |
934,933 |
-36.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,842,547 |
1,475,560 |
-32.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,325,402 |
2,196,603 |
+120.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,030,156 |
995,280 |
-9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,611,561 |
1,100,719 |
+64.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,919,150 |
669,101 |
+28.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,085,190 |
519,729 |
+23.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,618,074 |
420,475 |
+28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,293,899 |
327,959 |
+28.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,864,701 |
254,661 |
—
|
Shares |
Defined |
2021-08-16 |
