Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,617,103 |
5,247,076 |
-81.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,063,059,480 |
28,809,200 |
-24.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,403,347,590 |
38,031,100 |
+171.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$470,391,094 |
14,020,599 |
-68.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,495,729,455 |
44,582,100 |
+28.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,165,235,115 |
34,731,300 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$690,697,280 |
30,834,700 |
+20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$575,658,898 |
25,699,058 |
+55.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$369,956,160 |
16,515,900 |
-46.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$705,636,036 |
31,071,600 |
+46.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$481,118,163 |
21,185,300 |
-36.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$753,184,621 |
33,165,329 |
+35.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$490,573,375 |
24,467,500 |
-26.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$669,513,147 |
33,392,177 |
+179.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$239,639,605 |
11,952,100 |
+95.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,295,766 |
6,108,089 |
-64.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$402,364,806 |
17,151,100 |
+150.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$160,635,312 |
6,847,200 |
-31.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$308,859,194 |
9,972,851 |
+144.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$180,052,776 |
4,076,359 |
-22.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$264,984,128 |
5,273,316 |
+29.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$144,324,537 |
4,059,762 |
+45.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$93,631,597 |
2,799,988 |
-62.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$243,674,551 |
7,458,664 |
+39.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$141,046,813 |
5,336,618 |
+55.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$88,373,395 |
3,429,313 |
+120.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$58,255,525 |
1,557,218 |
-36.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$121,427,302 |
2,450,107 |
-53.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$262,142,664 |
5,289,400 |
+16.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$225,255,156 |
4,545,100 |
+59.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$146,878,000 |
2,852,000 |
-31.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$212,736,200 |
4,130,800 |
+159.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$82,004,478 |
1,592,320 |
-40.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$141,740,784 |
2,660,300 |
+442.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$26,145,721 |
490,723 |
-83.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$155,018,160 |
2,909,500 |
+30.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$124,743,080 |
2,222,000 |
-42.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$217,177,590 |
3,868,500 |
+965.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$20,386,005 |
363,128 |
-61.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,663,744 |
932,246 |
-68.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$190,022,400 |
2,969,100 |
-0.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$191,686,400 |
2,995,100 |
-1.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$150,680,590 |
3,024,500 |
+24.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$121,174,843 |
2,432,253 |
-10.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$134,837,830 |
2,706,500 |
-16.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$167,660,221 |
3,237,934 |
-11.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$189,090,204 |
3,651,800 |
+9.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$171,982,092 |
3,321,400 |
+150.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$79,358,512 |
1,326,400 |
-32.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$117,618,839 |
1,965,884 |
—
|
Shares |
Defined |
2020-08-17 |