Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,212,766 |
7,891,945 |
+197198.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$147,600 |
4,000 |
-98.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,915,000 |
350,000 |
-41.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,025,995 |
596,900 |
-93.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$290,986,256 |
8,673,212 |
+8215.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,499,265 |
104,300 |
+92.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,216,320 |
54,300 |
-99.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$213,605,320 |
9,535,952 |
+1619.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$12,420,800 |
554,500 |
-93.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$185,254,071 |
8,157,379 |
+13964.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,317,180 |
58,000 |
-90.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,966,650 |
615,000 |
-9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,565,830 |
676,600 |
-93.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$194,608,986 |
9,706,184 |
+3082.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$6,115,250 |
305,000 |
-56.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,443,114 |
700,900 |
+392.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$3,336,012 |
142,200 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$247,343,562 |
10,543,204 |
+554.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,867,894 |
1,610,200 |
+1087.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,199,532 |
135,600 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$521,616,495 |
16,842,638 |
+55.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$477,196,465 |
10,803,633 |
+6536.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$7,190,876 |
162,800 |
-89.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$71,122,534 |
1,610,200 |
-87.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$666,491,576 |
13,263,514 |
+430.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$125,614,950 |
2,499,800 |
+382.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$26,034,525 |
518,100 |
-83.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$110,727,585 |
3,114,700 |
-70.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$375,045,956 |
10,549,816 |
+4368.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$8,393,355 |
236,100 |
-98.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$385,289,023 |
11,521,801 |
+7601.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$5,002,624 |
149,600 |
-95.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$110,545,952 |
3,305,800 |
0.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$108,000,486 |
3,305,800 |
-73.6%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$408,558,930 |
12,505,630 |
+5313.7%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$7,546,770 |
231,000 |
-98.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$418,553,909 |
15,836,319 |
+11630.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$3,568,050 |
135,000 |
-97.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$143,329,890 |
5,423,000 |
-56.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$323,515,778 |
12,553,969 |
+166.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$121,562,244 |
4,717,200 |
+206.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$57,611,400 |
1,540,000 |
+20433.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$280,575 |
7,500 |
-99.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$325,002,216 |
8,687,576 |
-13.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$498,592,628 |
10,060,384 |
+280.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$130,883,004 |
2,640,900 |
+712.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,747,800 |
325,200 |
-97.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$656,573,756 |
12,749,005 |
+0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$674,270,330 |
12,655,224 |
+570.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$100,523,376 |
1,886,700 |
—
|
Shares |
Defined |
2021-11-12 |