Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,103,070 |
680,300 |
-87.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$197,509,388 |
5,352,558 |
+851.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$20,752,560 |
562,400 |
+165.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,095,825 |
211,500 |
+5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,726,775 |
200,500 |
-96.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$174,034,651 |
5,187,322 |
+913.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,463,468 |
511,762 |
+103.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,631,360 |
251,400 |
-38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,217,600 |
411,500 |
-92.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,381,756 |
5,300,826 |
+1529.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,389,834 |
325,400 |
-44.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,289,892 |
585,200 |
+15.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,137,280 |
505,600 |
-94.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$181,128,748 |
9,033,853 |
+4416.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,010,000 |
200,000 |
-43.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,318,916 |
354,600 |
+76.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$4,715,460 |
201,000 |
-98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$254,244,815 |
10,837,375 |
+3656.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,934,845 |
288,500 |
-97.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$411,192,929 |
13,277,137 |
+6538.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,834,000 |
200,000 |
-98.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$558,746,653 |
12,649,913 |
+3562.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$15,256,318 |
345,400 |
+64.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,552,500 |
210,000 |
-31.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$15,386,550 |
306,200 |
-96.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$478,809,887 |
9,528,555 |
+95185.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$355,500 |
10,000 |
-97.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$16,548,525 |
465,500 |
-95.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$359,720,741 |
10,118,727 |
+101087.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$334,400 |
10,000 |
-99.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$370,413,004 |
11,076,944 |
+1197.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$28,541,040 |
853,500 |
-92.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$385,820,512 |
11,809,627 |
+79159.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$486,783 |
14,900 |
-92.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,792,093 |
207,900 |
+890.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$555,030 |
21,000 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$373,631,869 |
14,136,658 |
+4643.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$7,876,140 |
298,000 |
-98.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$402,109,692 |
15,603,791 |
+1560279.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$25,770 |
1,000 |
-98.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,649,280 |
64,000 |
-99.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$450,960,378 |
12,054,541 |
+18735.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$2,394,240 |
64,000 |
+1291.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$227,976 |
4,600 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$848,684,817 |
17,124,391 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$845,926,743 |
16,425,762 |
-31.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,280,409,985 |
24,031,719 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,336,408,936 |
23,804,933 |
+24441.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,208,000 |
97,000 |
-99.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,582,490,048 |
24,726,407 |
—
|
Shares |
Defined |
2021-05-13 |