Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,628,052 |
727,900 |
+26.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$72,282,310 |
574,216 |
-81.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$400,173,525 |
3,179,008 |
+458.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$80,683,008 |
569,112 |
-29.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$113,798,779 |
802,700 |
-70.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$384,546,587 |
2,712,468 |
-19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$411,844,171 |
3,359,251 |
+315.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$99,060,800 |
808,000 |
+60.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$61,777,894 |
503,898 |
-71.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,109,088 |
1,778,487 |
+486.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$27,641,602 |
303,254 |
-71.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$95,564,394 |
1,048,430 |
+197.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,639,846 |
352,654 |
-87.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$313,613,557 |
2,721,395 |
+456.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,386,932 |
489,300 |
+13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,978,601 |
430,054 |
+99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,580,932 |
215,800 |
-88.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$219,370,951 |
1,850,607 |
+1163.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,192,230 |
146,416 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,789,656 |
150,748 |
-87.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$159,731,634 |
1,158,231 |
+1059.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,402,327 |
99,924 |
+23.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$9,208,677 |
80,700 |
-90.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$101,488,063 |
889,388 |
+46.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,533,343 |
608,279 |
+680.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,959,350 |
77,900 |
-6.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,341,850 |
82,900 |
+1558.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$344,500 |
5,000 |
-94.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,056,310 |
87,900 |
+1612.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$353,732 |
5,134 |
-92.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,517,150 |
65,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,517,150 |
65,000 |
-92.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$44,227,132 |
817,356 |
+1157.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,613,650 |
65,000 |
-93.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$41,596,238 |
1,034,475 |
+1491.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,613,650 |
65,000 |
-93.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,037,973 |
1,070,064 |
+424.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,200,858 |
203,900 |
+61.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,079,786 |
126,300 |
+5.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,086,732 |
119,600 |
-69.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,572,324 |
397,200 |
-69.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$44,759,622 |
1,309,910 |
-4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$63,223,966 |
1,368,188 |
+229.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$19,195,634 |
415,400 |
+366.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,117,311 |
89,100 |
-69.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,504,910 |
289,000 |
+789.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,631,175 |
32,500 |
-97.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$61,226,930 |
1,219,903 |
+1424.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,493,600 |
80,000 |
-92.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$62,420,933 |
1,111,286 |
—
|
Shares |
Defined |
2022-02-14 |
