Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$263,388,510 |
7,137,900 |
-25.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$355,380,210 |
9,630,900 |
+76.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$201,246,880 |
5,453,845 |
-36.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$289,402,300 |
8,626,000 |
+118.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$132,303,250 |
3,943,465 |
-28.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$184,471,320 |
5,498,400 |
+71.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$72,024,960 |
3,215,400 |
-18.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$88,151,100 |
3,935,317 |
+13.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$77,672,000 |
3,467,500 |
-35.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$121,809,627 |
5,363,700 |
+12.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$108,129,123 |
4,761,300 |
+12.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$95,976,774 |
4,226,190 |
+46.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$58,048,760 |
2,895,200 |
+17.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$49,385,155 |
2,463,100 |
-36.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$77,591,896 |
3,869,920 |
+116.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$41,979,324 |
1,789,400 |
+56.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$26,873,430 |
1,145,500 |
-57.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$63,698,732 |
2,715,206 |
+212.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,888,154 |
868,200 |
-62.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$71,878,892 |
2,320,920 |
-17.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$87,270,363 |
2,817,900 |
+80.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$69,103,965 |
1,564,500 |
-47.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$131,915,074 |
2,986,531 |
-20.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$166,542,985 |
3,770,500 |
+46.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$129,062,100 |
2,568,400 |
-60.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$326,102,651 |
6,489,605 |
+575.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$48,280,200 |
960,800 |
-45.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$63,069,255 |
1,774,100 |
-35.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$97,395,090 |
2,739,665 |
+24.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$78,423,300 |
2,206,000 |
+112.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$34,770,912 |
1,039,800 |
-58.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$83,894,272 |
2,508,800 |
-24.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$110,723,284 |
3,311,103 |
+17.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$91,779,144 |
2,809,279 |
+188.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$31,830,381 |
974,300 |
-38.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$51,478,119 |
1,575,700 |
+31.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,612,923 |
1,196,100 |
+53.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$20,631,258 |
780,600 |
-64.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$57,423,932 |
2,172,680 |
+65.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,878,453 |
1,314,647 |
+81.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$18,636,864 |
723,200 |
-37.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$29,697,348 |
1,152,400 |
+60.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,938,379 |
720,085 |
-51.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$55,823,202 |
1,492,200 |
+26.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$44,035,311 |
1,177,100 |
+383.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$12,064,737 |
243,437 |
-74.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$47,919,564 |
966,900 |
+34.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$35,648,508 |
719,300 |
+83.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,188,000 |
392,000 |
+474.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,513,330 |
68,220 |
—
|
Shares |
Sole |
2022-02-14 |
