Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,505,620 |
361,500 |
+28.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$39,894,078 |
281,400 |
+3.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,310,420 |
271,700 |
+921.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,424,590 |
26,600 |
-58.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-03-31 |
$7,245,985 |
63,500 |
-87.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$39,145,050 |
511,700 |
-51.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$72,338,110 |
1,049,900 |
+591.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,215,358 |
151,827 |
-39.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,096,731 |
251,100 |
-71.5%
|
Shares |
Sole |
2023-05-15 |
| 2021-06-30 |
$44,449,807 |
879,898 |
+57.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$24,908,007 |
557,498 |
+317.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$3,715,394 |
133,427 |
-44.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$4,805,471 |
239,727 |
—
|
Shares |
Sole |
2020-05-15 |
