Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,741,180 |
1,402,200 |
-91.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$626,894,648 |
16,989,015 |
+852.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$65,822,220 |
1,783,800 |
+109.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$28,614,795 |
852,900 |
-94.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$552,261,915 |
16,460,862 |
+4714.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,470,745 |
341,900 |
-21.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,791,040 |
437,100 |
-49.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$19,322,240 |
862,600 |
-93.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$306,833,405 |
13,697,920 |
+954.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$29,488,935 |
1,298,500 |
-87.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$231,927,234 |
10,212,560 |
+1537.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$14,159,685 |
623,500 |
-14.1%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$14,554,295 |
725,900 |
-94.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$262,546,525 |
13,094,590 |
+1121.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,499,615 |
1,072,300 |
+26.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,957,422 |
850,700 |
+37.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$14,479,816 |
617,213 |
-39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,865,858 |
1,017,300 |
-91.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$354,567,658 |
11,448,746 |
+2135.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$15,862,834 |
512,200 |
+104.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$7,742,500 |
250,000 |
-59.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$27,098,295 |
613,500 |
-94.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$456,692,000 |
10,339,416 |
-43.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$926,667,129 |
18,441,137 |
+3293.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$27,310,875 |
543,500 |
+31.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$20,783,400 |
413,600 |
+66.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,837,730 |
248,600 |
-98.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$466,035,218 |
13,109,289 |
+3386.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,366,800 |
376,000 |
-97.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$477,401,405 |
14,276,358 |
+3696.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,573,440 |
376,000 |
-24.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$16,673,184 |
498,600 |
+32.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,283,920 |
376,000 |
-82.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$71,096,454 |
2,176,200 |
-76.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$303,048,285 |
9,276,042 |
+3785.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,309,290 |
238,717 |
-90.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$66,545,454 |
2,517,800 |
+521.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$10,704,150 |
405,000 |
-38.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,036,547 |
661,100 |
-94.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$302,385,303 |
11,734,005 |
+574.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$44,862,993 |
1,740,900 |
-90.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$673,515,416 |
18,003,620 |
+1084.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$56,863,200 |
1,520,000 |
+54.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$36,890,001 |
986,100 |
+530.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,756,140 |
156,500 |
-99.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$897,216,790 |
18,103,648 |
+1735.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$48,871,116 |
986,100 |
-95.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,183,921,909 |
22,988,775 |
+68523.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,725,250 |
33,500 |
-99.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$238,156,600 |
4,624,400 |
—
|
Shares |
Sole |
2022-02-14 |