Position in DELL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$62,859,328
+$14,649,177 QoQ
Shares Held
382,985
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,859,328 | 382,985 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,210,151 | 382,985 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,331,453 | 418,505 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,308,713 | 418,505 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $38,146,730 | 418,505 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $48,228,516 | 418,505 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $51,236,070 | 432,226 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $59,608,287 | 432,226 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $49,321,308 | 432,226 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $68,653,012 | 897,425 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $61,832,582 | 897,425 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,559,666 | 897,425 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,217,026 | 900,697 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $36,226,033 | 900,697 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $30,776,816 | 900,697 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $41,621,208 | 900,697 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $45,205,982 | 900,697 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $70,090,386 | 1,247,826 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $129,996,571 | 1,249,486 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $124,536,320 | 1,249,486 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $110,667,676 | 1,255,446 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $161,714,776 | 2,206,504 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $191,269,892 | 2,825,671 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $155,242,253 | 2,825,671 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $111,755,199 | 2,825,671 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||