Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,249,020 |
5,155,800 |
+36.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$139,101,930 |
3,769,700 |
-76.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$582,525,500 |
15,786,599 |
+415.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$102,773,715 |
3,063,300 |
+50.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$68,240,700 |
2,034,000 |
-87.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$565,823,466 |
16,865,081 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$365,584,417 |
16,320,733 |
+606.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,721,600 |
2,309,000 |
+1439.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,360,000 |
150,000 |
-71.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,024,945 |
529,500 |
-80.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$60,349,554 |
2,657,400 |
-82.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$353,634,621 |
15,571,758 |
+431.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$58,794,620 |
2,932,400 |
+215.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$18,612,415 |
928,300 |
-90.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$201,371,851 |
10,043,484 |
+1467.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,033,168 |
640,800 |
-97.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$592,699,936 |
25,264,277 |
+4845.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,985,714 |
510,900 |
-97.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$643,048,349 |
20,763,589 |
+1844.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$33,072,863 |
1,067,900 |
+62.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$20,337,999 |
656,700 |
-73.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$110,857,866 |
2,509,800 |
-89.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,015,424,437 |
22,989,007 |
+1164.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$80,331,979 |
1,818,700 |
-90.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$927,333,397 |
18,454,396 |
+346.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$207,683,250 |
4,133,000 |
-9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$230,160,075 |
4,580,300 |
-38.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$262,961,963 |
7,396,961 |
+231.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$79,372,485 |
2,232,700 |
-58.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$192,457,035 |
5,413,700 |
+95.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$92,531,824 |
2,767,100 |
-50.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$188,270,544 |
5,630,100 |
-74.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$731,852,922 |
21,885,554 |
+32.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$541,561,440 |
16,576,720 |
+606.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$76,669,956 |
2,346,800 |
-70.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$258,272,685 |
7,905,500 |
-28.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$290,502,702 |
10,991,400 |
-39.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$476,261,224 |
18,019,721 |
+600.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$67,970,031 |
2,571,700 |
-89.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$625,815,790 |
24,284,664 |
+227.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$191,179,899 |
7,418,700 |
+106.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$92,648,304 |
3,595,200 |
-48.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$260,358,636 |
6,959,600 |
+62.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$160,604,871 |
4,293,100 |
-70.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$535,779,245 |
14,321,819 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$738,110,557 |
14,893,272 |
+117.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$339,203,508 |
6,844,300 |
+235.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$101,092,488 |
2,039,800 |
-84.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$678,006,666 |
13,165,178 |
+388.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$138,782,200 |
2,694,800 |
—
|
Shares |
Defined |
2022-02-17 |