Position in DELL
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,038,866
-$1,498,069 QoQ
Shares Held
18,515
-50.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,038,866 | 18,515 | Shares | Sole | 2026-05-07 | |
| 2025-06-30 | $4,536,935 | 37,006 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,694,498 | 51,503 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $922,004 | 7,778 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $526,402 | 3,817 | Shares | Sole | 2024-08-07 | |
| 2023-09-30 | $3,706,820 | 53,800 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $353,848 | 8,800 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||