Dell Tech (DELL.US) Shareholder Detail - Holdings History & Trades | Longbridge

MA

Managed Account Advisors LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.50%	-3.29M	0.87%	5.54M	06/30/2026
Q2 2026	0.51%	-3.29M	0.86%	5.54M	06/30/2026
Q1 2026	0.16%	+795.48K	1.37%	8.83M	03/31/2026
Q4 2025	1.13%	+7.51M	1.21%	8.04M	12/31/2025
Q3 2025	0.11%	-764.47K	0.08%	531.71K	09/30/2025
Q2 2025	0.15%	-1.08M	0.19%	1.30M	06/30/2025
Q1 2025	0.06%	-425.51K	0.34%	2.37M	03/31/2025
Q4 2024	0.02%	-166.29K	0.40%	2.80M	12/31/2024
Q3 2024	<0.01%	+37.67K	0.42%	2.96M	09/30/2024
Q2 2024	0.05%	+330.54K	0.41%	2.93M	06/30/2024
Q1 2024	0.17%	+1.24M	0.36%	2.60M	03/31/2024
Q4 2023	0.14%	+983.88K	0.19%	1.36M	12/31/2023
Q3 2023	<0.01%	-32.37K	0.05%	373.65K	09/30/2023
Q2 2023	0.03%	+236.98K	0.06%	406.02K	06/30/2023
Q1 2023	0.18%	-1.29M	0.02%	169.04K	03/31/2023