Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,870,343 |
12,164,508 |
+8330.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$5,324,670 |
144,300 |
-9.8%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$5,904,000 |
160,000 |
-98.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$287,795,253 |
8,578,100 |
+936.1%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$27,776,045 |
827,900 |
+2306.7%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$1,154,120 |
34,400 |
-85.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$5,216,960 |
232,900 |
-40.7%
|
Shares |
Other |
2025-08-13 |
| 2025-06-30 |
$8,796,480 |
392,700 |
-96.6%
|
Shares |
Other |
2025-08-13 |
| 2025-06-30 |
$261,070,342 |
11,654,926 |
+11.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$237,019,772 |
10,436,802 |
+13263.4%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$1,773,651 |
78,100 |
-44.5%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$3,197,568 |
140,800 |
+1308.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$200,500 |
10,000 |
-99.9%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$247,326,333 |
12,335,478 |
+32447.4%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$759,895 |
37,900 |
+21.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$729,606 |
31,100 |
-99.4%
|
Shares |
Other |
2024-11-14 |
| 2024-09-30 |
$125,896,775 |
5,366,444 |
+8431.7%
|
Shares |
Other |
2024-11-14 |
| 2024-09-30 |
$1,475,634 |
62,900 |
-98.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$165,115,160 |
5,331,455 |
+5331355.0%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$3,097 |
100 |
-94.1%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$52,649 |
1,700 |
-100.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$180,696,112 |
4,090,924 |
+1709.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$11,361,525 |
226,100 |
-97.3%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$425,593,530 |
8,469,523 |
+43557.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$689,670 |
19,400 |
-98.2%
|
Shares |
Other |
2023-11-14 |
| 2023-09-30 |
$37,390,032 |
1,051,759 |
+2374.7%
|
Shares |
Other |
2023-11-14 |
| 2023-09-30 |
$1,510,875 |
42,500 |
-99.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$323,473,412 |
9,673,248 |
+2980.7%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$10,500,160 |
314,000 |
+15.6%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$9,082,304 |
271,600 |
-94.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$157,874,997 |
4,832,415 |
+2081.7%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$7,236,405 |
221,500 |
-26.8%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$9,879,408 |
302,400 |
-95.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$172,404,554 |
6,523,063 |
+410.0%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$33,806,613 |
1,279,100 |
+264.3%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$9,279,573 |
351,100 |
-96.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$243,261,197 |
9,439,705 |
+774.0%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$27,834,177 |
1,080,100 |
+394.6%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$5,628,168 |
218,400 |
-92.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$115,040,462 |
3,075,126 |
+2404.2%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$4,593,948 |
122,800 |
-90.0%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$45,722,502 |
1,222,200 |
+116.9%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$27,920,964 |
563,377 |
+68.0%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$16,622,424 |
335,400 |
+140.9%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$6,898,752 |
139,200 |
+19.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$6,004,900 |
116,600 |
-95.1%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$121,600,151 |
2,361,168 |
+330.6%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$28,242,600 |
548,400 |
+172.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$10,724,624 |
201,288 |
+255.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,020,976 |
56,700 |
—
|
Shares |
Sole |
2021-11-15 |