Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,399,557 |
98,503 |
-83.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$76,837,152 |
610,400 |
-52.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$161,541,804 |
1,283,300 |
+15.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$158,045,196 |
1,114,800 |
+1176.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,385,877 |
87,366 |
-89.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,938,463 |
831,900 |
-36.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$161,071,880 |
1,313,800 |
-9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$177,733,220 |
1,449,700 |
+187.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$45,998,209 |
504,643 |
-69.4%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$150,169,625 |
1,647,500 |
+198.2%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$50,351,260 |
552,400 |
-18.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$77,798,524 |
675,100 |
-36.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$123,375,944 |
1,070,600 |
+506.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$20,348,272 |
176,573 |
—
|
Shares |
Defined |
2025-02-13 |
