Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$461,369
+$365,449 QoQ
Shares Held
2,811
+268.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $461,369 | 2,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,920 | 762 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,824 | 556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,499 | 469 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,980 | 296 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,382 | 281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,072 | 279 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,476 | 279 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,836 | 279 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $21,343 | 279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,292 | 280 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,150 | 280 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,258 | 280 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,261 | 280 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,567 | 280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,938 | 280 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,053 | 280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,096 | 429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,633 | 429 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,758 | 429 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $37,816 | 429 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $31,441 | 429 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $29,039 | 429 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $23,569 | 429 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $16,966 | 429 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||