Position in DELL
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$390,957
+$84,190 QoQ
Shares Held
2,382
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
All Filings in DELL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,957 | 2,382 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $306,767 | 2,437 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $377,814 | 2,665 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $335,431 | 2,736 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $362,867 | 3,981 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $912,930 | 7,922 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $1,055,975 | 7,657 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $996,635 | 8,734 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $417,690 | 5,460 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $624,578 | 9,065 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $539,259 | 9,966 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $316,331 | 7,867 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $383,738 | 9,541 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $209,291 | 6,125 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $408,634 | 8,843 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $604,086 | 12,036 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $570,517 | 10,157 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,850,061 | 85,064 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,919,082 | 79,453 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,340,535 | 37,896 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,231,388 | 30,446 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $530,147 | 7,832 | Shares | Sole | 2020-11-10 | |
| 2020-03-31 | $203,168 | 5,137 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||