Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,946,091 |
889,308 |
-4.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$132,258,367 |
932,908 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$119,805,700 |
977,208 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$82,956,344 |
910,108 |
+1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$103,255,961 |
896,008 |
+7.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$99,017,410 |
835,308 |
+7.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$107,322,665 |
778,208 |
+8.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$82,057,413 |
719,108 |
-10.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$61,254,162 |
800,708 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$56,836,161 |
824,908 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$50,295,677 |
929,508 |
-9.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$41,243,718 |
1,025,708 |
-5.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$43,429,877 |
1,079,808 |
-9.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$40,620,441 |
1,188,775 |
-5.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$58,214,202 |
1,259,775 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$63,228,107 |
1,259,775 |
+19.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$59,263,562 |
1,055,075 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$57,866,668 |
1,097,375 |
+2.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$54,309,563 |
1,075,075 |
-0.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$48,349,631 |
1,082,175 |
+3.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$38,724,297 |
1,042,475 |
-2.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$36,496,205 |
1,063,775 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$30,125,783 |
1,081,875 |
+43.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$15,101,853 |
753,375 |
—
|
Shares |
Sole |
2020-05-08 |
