Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$711,219,712 |
19,274,247 |
+240.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$208,946,250 |
5,662,500 |
+157.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$81,146,790 |
2,199,100 |
-87.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$584,068,357 |
17,408,893 |
+1074.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$49,731,165 |
1,482,300 |
-37.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$80,043,590 |
2,385,800 |
+222.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$16,555,840 |
739,100 |
-48.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$31,850,560 |
1,421,900 |
-93.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$506,758,379 |
22,623,142 |
-4.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$535,920,024 |
23,598,416 |
+3833.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$13,626,000 |
600,000 |
+3.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$13,210,407 |
581,700 |
-43.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,471,050 |
1,021,000 |
+74.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$11,715,215 |
584,300 |
-97.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$401,337,940 |
20,016,855 |
-17.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$569,442,067 |
24,272,893 |
+2804.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$19,603,176 |
835,600 |
-5.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$20,816,058 |
887,300 |
-21.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$34,977,518 |
1,129,400 |
-95.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$858,117,840 |
27,708,035 |
+5512.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$15,289,889 |
493,700 |
-78.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$101,957,611 |
2,308,300 |
-84.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$635,995,568 |
14,398,813 |
+1432.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$41,488,881 |
939,300 |
-86.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$352,773,139 |
7,020,361 |
+14.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$307,293,825 |
6,115,300 |
+47.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$208,894,275 |
4,157,100 |
-51.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$306,076,255 |
8,609,740 |
+538.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$47,903,625 |
1,347,500 |
-15.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$56,680,920 |
1,594,400 |
+228.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,251,840 |
486,000 |
+94.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$8,360,000 |
250,000 |
-97.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$296,745,019 |
8,873,954 |
+20.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$240,917,334 |
7,374,268 |
+939.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$23,185,899 |
709,700 |
+140.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$9,657,252 |
295,600 |
-93.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$114,949,356 |
4,349,200 |
+205.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$37,586,103 |
1,422,100 |
-92.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$507,024,210 |
19,183,663 |
+540.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$77,139,918 |
2,993,400 |
-74.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$302,371,827 |
11,733,482 |
+167.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$113,024,643 |
4,385,900 |
-71.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$584,678,904 |
15,628,947 |
+884.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$59,403,339 |
1,587,900 |
-57.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$140,418,435 |
3,753,500 |
-67.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$577,350,307 |
11,649,522 |
+337.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$132,122,004 |
2,665,900 |
-46.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$244,608,336 |
4,935,600 |
+59.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$159,253,450 |
3,092,300 |
-81.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$869,885,725 |
16,890,985 |
—
|
Shares |
Defined |
2022-02-10 |