Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,731,596 |
21,700 |
-96.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$87,549,540 |
695,500 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$87,447,073 |
694,686 |
-13.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$113,431,027 |
800,106 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$124,686,715 |
879,500 |
+51635.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$241,009 |
1,700 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$91,150,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$91,150,000 |
1,000,000 |
-20.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$144,050,000 |
1,250,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$144,050,000 |
1,250,000 |
+5450.6%
|
Shares |
Defined |
2025-02-13 |
| 2022-12-31 |
$905,754 |
22,520 |
—
|
Shares |
Defined |
2023-02-14 |
