Position in DELL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,556,209
+$17,652,157 QoQ
Shares Held
113,058
+1433.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
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 | $18,556,209 | 113,058 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $904,052 | 7,374 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,075,296 | 11,797 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,359,486 | 11,797 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,398,416 | 11,797 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,757,249 | 12,742 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $12,057,775 | 105,668 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||