Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,190,110 |
4,801,900 |
+349.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$39,398,056 |
1,067,698 |
-79.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$192,916,890 |
5,228,100 |
+57.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$111,188,055 |
3,314,100 |
-69.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$359,541,930 |
10,716,600 |
+47.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$244,460,229 |
7,286,445 |
+108.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,485,120 |
3,503,800 |
-74.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$302,736,000 |
13,515,000 |
+126.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$133,405,036 |
5,955,582 |
+142.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$55,777,213 |
2,456,064 |
-19.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$69,467,619 |
3,058,900 |
-32.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$102,301,737 |
4,504,700 |
+3.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$87,175,395 |
4,347,900 |
-34.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$132,599,171 |
6,613,425 |
+13.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$117,047,890 |
5,837,800 |
+114.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,801,816 |
2,719,600 |
+55.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,977,582 |
1,746,700 |
+164.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,511,845 |
661,204 |
-69.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,602,245 |
2,182,830 |
+37.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,279,464 |
1,591,200 |
+32.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,210,455 |
1,201,500 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,300,796 |
1,138,800 |
-51.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$102,690,833 |
2,324,900 |
+102.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$50,764,050 |
1,149,288 |
+6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,259,950 |
1,079,800 |
-54.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$118,180,412 |
2,351,849 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$113,333,850 |
2,255,400 |
+550.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,332,295 |
346,900 |
+197.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,151,671 |
116,784 |
-83.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,706,719 |
708,933 |
+317.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,674,768 |
169,700 |
-29.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,045,664 |
240,600 |
-58.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,814,653 |
575,900 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,217,090 |
527,000 |
-49.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,135,510 |
1,044,858 |
-65.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,892,715 |
3,060,640 |
+462.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,372,634 |
543,800 |
-28.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,978,437 |
755,900 |
+841.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,069,331 |
80,300 |
-92.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,161,915 |
1,054,013 |
+103.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,379,784 |
519,200 |
+327.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,549,056 |
121,600 |
+1251.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$336,690 |
9,000 |
-95.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,698,892 |
195,700 |
-85.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$64,799,700 |
1,307,500 |
+120.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,357,758 |
592,368 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,823,731 |
637,354 |
-39.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$54,178,000 |
1,052,000 |
-55.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$122,235,250 |
2,373,500 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,613,584 |
2,545,300 |
—
|
Shares |
Defined |
2021-11-15 |