Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,476,580 |
5,866,574 |
+270.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$53,154,137 |
1,584,326 |
-32.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$52,246,499 |
2,332,433 |
+2.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$51,802,645 |
2,281,050 |
+13.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$40,237,482 |
2,006,857 |
+2.1%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$46,131,507 |
1,966,390 |
-51.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$126,462,339 |
4,083,382 |
-5.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$190,689,883 |
4,317,181 |
+86243.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$251,250 |
5,000 |
-99.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-12-31 |
$331,493,470 |
6,596,885 |
+126.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$103,615,201 |
2,914,633 |
+82.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,391,540 |
1,596,637 |
-35.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$80,573,334 |
2,466,279 |
+31.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$49,718,951 |
1,881,156 |
-40.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$80,788,510 |
3,134,983 |
+147.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,397,084 |
1,266,963 |
-20.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$78,794,401 |
1,589,879 |
-6.2%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$87,292,808 |
1,695,006 |
+127.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$39,778,740 |
746,598 |
-6.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$44,578,864 |
794,066 |
-65.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$148,146,752 |
2,314,793 |
-35.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$178,314,398 |
3,579,173 |
+175.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$67,356,353 |
1,300,818 |
-54.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$169,296,344 |
2,829,623 |
-14.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$177,970,805 |
3,288,448 |
—
|
Shares |
Defined |
2020-05-15 |