Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,676,012
-$370,676 QoQ
Shares Held
89,417
-25.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,676,012 | 89,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,046,688 | 119,532 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,196,063 | 220,047 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,953,281 | 81,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,570,919 | 83,060 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,982,938 | 112,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,584,823 | 165,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,589,673 | 18,778 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||