Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,508,890 |
908,100 |
+65.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$20,295,000 |
550,000 |
-95.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$413,710,141 |
11,211,657 |
+4384.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,387,500 |
250,000 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$470,101,424 |
14,011,965 |
+8392.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,535,750 |
165,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,696,000 |
165,000 |
-97.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$127,821,993 |
5,706,339 |
+3358.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,747,150 |
165,000 |
+1064.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$321,687 |
14,165 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,248,025 |
760,500 |
-78.6%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$71,177,500 |
3,550,000 |
-42.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$124,688,021 |
6,218,854 |
+31700.2%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$458,783 |
19,556 |
-97.7%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$26,684,278 |
861,617 |
-71.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$131,319,794 |
2,973,054 |
-14.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$175,563,447 |
3,493,800 |
+100.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$61,969,160 |
1,743,155 |
-48.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$113,361,062 |
3,389,984 |
-4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$116,077,520 |
3,553,031 |
-25.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$126,100,223 |
4,771,102 |
+90.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$64,418,452 |
2,499,746 |
+41.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$65,881,815 |
1,761,075 |
-57.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$204,035,296 |
4,116,935 |
+129.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$92,591,900 |
1,797,901 |
-53.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$206,584,460 |
3,877,336 |
+579.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$32,030,901 |
570,554 |
-90.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$379,808,832 |
5,934,513 |
+162.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$112,455,845 |
2,257,243 |
-25.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$157,449,051 |
3,040,731 |
+7331.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,448,183 |
40,919 |
-98.7%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$164,333,269 |
3,036,461 |
—
|
Shares |
Sole |
2020-05-13 |
