Position in DELL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$677,856
+$133,426 QoQ
Shares Held
4,130
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
All Filings in DELL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $677,856 | 4,130 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $544,430 | 4,325 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $612,588 | 4,321 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $443,934 | 3,621 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $329,142 | 3,611 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $348,370 | 3,023 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $357,161 | 3,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $406,558 | 2,948 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $334,684 | 2,933 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $224,374 | 2,933 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $202,083 | 2,933 | Shares | Sole | 2023-10-26 | |
| 2021-09-30 | $328,558 | 3,158 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $314,757 | 3,158 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $278,377 | 3,158 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $231,449 | 3,158 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $210,380 | 3,108 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||