Bank Julius Baer & Co. Ltd, Zurich
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $145,246,512 | 1,153,849 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $161,419,463 | 1,138,601 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $793,589 | 6,473 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $680,252 | 7,463 | Shares | Sole | 2025-09-17 |
| 2024-12-31 | $674,384 | 5,852 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $613,800 | 5,178 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $394,284 | 2,859 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $362,299 | 3,175 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $243,040 | 3,177 | Shares | Sole | 2024-05-16 |
| 2023-09-30 | $1,471,221 | 21,353 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,191,772 | 22,025 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $345,806 | 8,600 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $127,899 | 3,180 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $107,396 | 3,143 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $147,825 | 3,199 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $159,855 | 3,185 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $184,293 | 3,281 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $183,032 | 3,471 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $174,839 | 3,461 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $150,833 | 3,376 | Shares | Sole | 2021-05-10 |
| 2020-09-30 | $109,203 | 3,183 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $95,734 | 3,438 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $63,845 | 3,185 | Shares | Sole | 2020-05-13 |