Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,581,988 |
505,100 |
+423.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$13,668,754 |
96,415 |
+66.2%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$7,111,903 |
58,009 |
+147.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,139,381 |
23,471 |
-51.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,600,664 |
48,600 |
+25.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,602,315 |
38,825 |
+10.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,850,018 |
35,168 |
+15.6%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$3,470,427 |
30,413 |
+34.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,735,020 |
22,680 |
+28.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,219,530 |
17,700 |
+157.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$372,006 |
6,875 |
-6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$294,900 |
7,334 |
-15.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$348,466 |
8,664 |
-4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$309,341 |
9,053 |
+7.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$389,273 |
8,424 |
-2.5%
|
Shares |
Sole |
2022-08-09 |
| 2021-12-31 |
$485,252 |
8,639 |
—
|
Shares |
Sole |
2022-02-17 |
