Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,328,335 |
5,212,150 |
-4.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$182,560,647 |
5,441,450 |
+87.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$65,008,160 |
2,902,150 |
-36.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$104,503,471 |
4,601,650 |
-68.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$289,751,572 |
14,451,450 |
+113.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$209,928,596 |
6,778,450 |
+117.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$137,472,499 |
3,112,350 |
+122.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$70,166,587 |
1,396,350 |
+183.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,531,482 |
493,150 |
-95.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$343,253,072 |
10,506,675 |
-6.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$297,294,551 |
11,248,375 |
-25.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$390,492,165 |
15,152,975 |
+114.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$264,573,807 |
7,072,275 |
+1219.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$26,567,877 |
536,075 |
-91.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$314,905,762 |
6,114,675 |
-26.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$444,076,812 |
8,334,775 |
+11.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$419,437,378 |
7,471,275 |
+478.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$82,628,800 |
1,291,075 |
-13.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$74,086,076 |
1,487,075 |
+19.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$64,708,171 |
1,249,675 |
-72.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$267,695,873 |
4,474,275 |
+64.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$147,502,707 |
2,725,475 |
—
|
Shares |
Sole |
2020-05-15 |
