Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,229,859 |
5,480,484 |
+113.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$86,221,386 |
2,569,937 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,212,960 |
2,554,150 |
+9.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$53,044,745 |
2,335,744 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,898,072 |
2,339,056 |
-18.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$67,312,487 |
2,869,245 |
-59.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$220,403,052 |
7,116,663 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$329,530,327 |
7,460,501 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$387,273,232 |
7,706,930 |
—
|
Shares |
Defined |
2024-02-13 |
