Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,756,142 |
776,582 |
+19314.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$503,520 |
4,000 |
+100.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$283,540 |
2,000 |
-99.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$108,304,624 |
763,946 |
+8.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$86,729,692 |
707,420 |
+35271.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$245,200 |
2,000 |
-13.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$209,645 |
2,300 |
-99.6%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$51,403,131 |
563,940 |
+24419.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$265,052 |
2,300 |
-99.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$54,578,701 |
473,609 |
+16814.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$322,672 |
2,800 |
-99.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$54,552,463 |
460,203 |
+13048.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$414,890 |
3,500 |
+75.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$275,820 |
2,000 |
-99.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$49,154,985 |
356,428 |
+95.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$20,855,656 |
182,768 |
+48.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$9,435,204 |
123,336 |
+17.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,230,917 |
104,948 |
+12.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,053,008 |
93,384 |
+4.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,577,885 |
88,980 |
-70.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,297,506 |
305,756 |
+1.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$10,342,097 |
302,666 |
+47.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,491,903 |
205,408 |
+333.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,380,210 |
47,424 |
-10.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,979,200 |
53,039 |
+44.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,934,311 |
36,682 |
-4.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,941,923 |
38,441 |
+10.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,553,192 |
34,764 |
-1.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,306,999 |
35,185 |
+6.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,132,685 |
33,015 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$932,141 |
33,475 |
-3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$697,005 |
34,771 |
—
|
Shares |
Sole |
2020-05-14 |
