Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,782,324 |
562,300 |
+1148.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,671,271 |
45,053 |
-95.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$129,203,232 |
1,026,400 |
+12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$129,918,028 |
916,400 |
+50811.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$255,186 |
1,800 |
-99.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$127,607,177 |
900,100 |
+949.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,516,260 |
85,777 |
-85.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$74,246,560 |
605,600 |
-44.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$134,357,340 |
1,095,900 |
+43.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$69,830,015 |
766,100 |
-17.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$84,331,980 |
925,200 |
+1454.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,426,159 |
59,530 |
-96.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$190,941,156 |
1,656,900 |
+159.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$73,617,847 |
638,822 |
+67.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$44,056,252 |
382,300 |
+20.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$37,639,057 |
317,522 |
-10.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$42,022,430 |
354,500 |
-67.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$130,654,788 |
1,102,200 |
+74.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$87,352,194 |
633,400 |
+105.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$42,559,026 |
308,600 |
-18.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$52,378,355 |
379,801 |
+103.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,304,565 |
186,702 |
-29.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$30,376,082 |
266,200 |
+11.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$27,329,345 |
239,500 |
+52.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,002,850 |
156,900 |
-6.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$12,775,500 |
167,000 |
+59.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,206,940 |
104,600 |
+30.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,533,359 |
80,310 |
+1.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,463,770 |
79,300 |
0.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$4,290,923 |
79,300 |
-52.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$9,106,713 |
168,300 |
-29.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,622,253 |
239,300 |
+138.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,029,042 |
100,200 |
-43.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,094,808 |
176,400 |
-63.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$19,591,162 |
487,100 |
+74.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,530,013 |
278,900 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$9,352,329 |
273,700 |
+917.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,242,494 |
26,888 |
-88.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$11,076,537 |
239,700 |
+38.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$7,975,846 |
172,600 |
+9.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$7,934,537 |
158,090 |
-30.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$11,423,244 |
227,600 |
+285.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,961,210 |
59,000 |
-77.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,014,241 |
267,300 |
+61.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$9,296,135 |
165,500 |
+91.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,845,954 |
86,273 |
-52.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,660,484 |
183,200 |
-11.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$10,931,322 |
207,300 |
-0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$10,957,899 |
207,804 |
+322.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,482,152 |
49,135 |
—
|
Shares |
Sole |
2021-08-16 |
