Holdings in DELL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$684,097,246 |
5,434,519 |
-75.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,105,203,471 |
21,903,107 |
-7.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,900,594,741 |
23,659,011 |
+1066.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$184,842,898 |
2,027,898 |
-90.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$2,570,523,722 |
22,305,829 |
+4561.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$55,142,340 |
478,500 |
-97.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,701,655,916 |
22,791,091 |
—
|
Shares |
Sole |
2024-11-13 |
