Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,537,880 |
12,345,200 |
-59.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,121,172,624 |
30,384,082 |
+247.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$322,967,250 |
8,752,500 |
-75.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,178,878,422 |
35,137,956 |
+241.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$345,393,895 |
10,294,900 |
+10.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$312,753,100 |
9,322,000 |
+64.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$128,972,361 |
5,679,100 |
+42.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$90,519,789 |
3,985,900 |
-86.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$672,033,385 |
29,591,959 |
-12.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$677,750,848 |
33,803,035 |
+2688.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$24,302,605 |
1,212,100 |
+212.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,785,415 |
388,300 |
-98.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$654,193,241 |
27,885,475 |
+5592.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$11,493,054 |
489,900 |
+38.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$8,271,996 |
352,600 |
-98.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$561,569,903 |
18,132,706 |
+3309.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,469,846 |
531,800 |
+36.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,266,053 |
390,900 |
-39.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$28,458,731 |
644,300 |
-98.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,810,625,603 |
40,992,203 |
+2984.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,772,200 |
1,328,800 |
-94.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,196,434,407 |
23,809,640 |
+1640.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$68,726,925 |
1,367,700 |
-93.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$759,820,314 |
21,373,286 |
-0.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$715,773,666 |
21,404,715 |
+1638.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$40,236,372 |
1,231,600 |
+71.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$23,522,400 |
720,000 |
-90.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$241,279,087 |
7,385,341 |
-42.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$338,810,554 |
12,819,166 |
+1010.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$30,524,007 |
1,154,900 |
+61.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$18,923,880 |
716,000 |
-94.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$319,802,579 |
12,409,879 |
+1163.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$36,740,361 |
982,100 |
-46.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$68,370,516 |
1,827,600 |
-88.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$573,564,543 |
15,331,851 |
+49.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$508,933,174 |
10,269,031 |
+230.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$159,948,700 |
3,105,800 |
+500.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$26,620,350 |
516,900 |
-97.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,069,168,581 |
20,760,555 |
+48.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$746,931,198 |
14,018,979 |
+534.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$117,818,064 |
2,211,300 |
+4033.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$2,850,480 |
53,500 |
-99.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$639,602,119 |
11,392,984 |
+476.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$110,893,342 |
1,975,300 |
+767.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,572,800 |
227,700 |
-91.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$163,328,000 |
2,552,000 |
-80.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$821,441,984 |
12,835,031 |
+2.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$622,668,690 |
12,498,368 |
+175.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$225,674,636 |
4,529,800 |
+136.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$95,245,876 |
1,911,800 |
—
|
Shares |
Sole |
2021-02-11 |
