Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,715,384 |
6,008,547 |
+41.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$157,098,060 |
4,257,400 |
+18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$132,327,090 |
3,586,100 |
-56.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$274,540,589 |
8,183,028 |
+147.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$110,765,325 |
3,301,500 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$104,390,825 |
3,111,500 |
+5906.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,160,320 |
51,800 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$133,676,480 |
5,967,700 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$130,699,520 |
5,834,800 |
+38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,382,000 |
4,200,000 |
+80.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,728,055 |
2,321,799 |
-59.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$129,626,409 |
5,707,900 |
-44.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$206,889,935 |
10,318,700 |
+2613.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,623,651 |
380,232 |
-86.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,144,505 |
2,850,100 |
-66.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$196,587,762 |
8,379,700 |
+24.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$158,431,948 |
6,753,280 |
+248.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,514,746 |
1,940,100 |
-86.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$433,393,281 |
13,993,971 |
+431.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$81,531,622 |
2,632,600 |
-48.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$158,454,908 |
5,116,400 |
+2868.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,128,144 |
172,381 |
-88.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$54,793,215 |
1,541,300 |
-66.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$161,045,055 |
4,530,100 |
+529.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,056,736 |
719,400 |
-66.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$71,592,866 |
2,140,935 |
-55.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$161,341,312 |
4,824,800 |
-32.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$232,982,838 |
7,131,400 |
-17.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$282,976,300 |
8,661,656 |
+556.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$43,104,798 |
1,319,400 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,992,179 |
1,475,300 |
-89.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$353,738,458 |
13,383,975 |
+44.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$245,505,627 |
9,288,900 |
+611.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,668,505 |
1,306,500 |
-83.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$200,807,571 |
7,792,300 |
+121.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$90,652,365 |
3,517,748 |
+232.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,624,672 |
1,059,200 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$39,465,005 |
1,054,932 |
-71.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$137,994,267 |
3,688,700 |
+35.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,216,877 |
2,728,347 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$126,085,596 |
2,544,100 |
+134.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$53,851,896 |
1,086,600 |
-32.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,069,500 |
1,613,000 |
-54.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$183,031,000 |
3,554,000 |
-53.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$397,248,546 |
7,713,564 |
-22.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$532,162,024 |
9,988,026 |
+283.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$138,751,776 |
2,604,200 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$148,054,464 |
2,778,800 |
+111.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,947,608 |
1,317,200 |
-85.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$514,392,630 |
9,162,676 |
—
|
Shares |
Defined |
2021-08-16 |