Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$607,348,845 |
4,824,824 |
+12.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$528,279,476 |
4,308,968 |
+9.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$455,029,288 |
3,948,536 |
+7.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$434,539,901 |
3,665,766 |
+1319.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$35,619,394 |
258,280 |
+147.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,900,988 |
104,294 |
-10.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$8,892,360 |
116,240 |
-57.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$18,861,995 |
273,759 |
-40.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$25,022,790 |
462,443 |
-83.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$109,351,617 |
2,719,513 |
-1.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$111,100,228 |
2,762,313 |
+7.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$87,683,363 |
2,566,092 |
-8.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$129,347,797 |
2,799,130 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$139,627,124 |
2,781,971 |
+3.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$141,278,357 |
2,679,182 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$141,156,824 |
2,794,244 |
+0.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$124,000,412 |
2,775,412 |
+15.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$82,820,234 |
2,414,007 |
+46.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$45,859,663 |
1,646,909 |
+1.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$32,647,787 |
1,628,676 |
—
|
Shares |
Sole |
2021-05-07 |
