Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$585,922,933 |
4,654,615 |
-12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$753,360,531 |
5,313,963 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$723,933,750 |
5,904,843 |
+15.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$467,861,737 |
5,132,877 |
+34.4%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$440,248,719 |
3,820,277 |
-25.4%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$607,266,668 |
5,122,884 |
+6.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$660,775,765 |
4,791,355 |
-37.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$879,845,496 |
7,710,503 |
-19.5%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$732,554,971 |
9,575,882 |
+2.1%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$646,174,997 |
9,378,447 |
-4.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$529,371,276 |
9,783,243 |
—
|
Shares |
Defined |
2023-08-10 |
