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DELL

DELL
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LongbridgeAI
ML
Merrill Lynch, Pierce, Fenner & Smith Incorporated
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.05%-400.11K0.47%2.99M06/30/2026
Q2 20260.06%-400.11K0.46%2.99M06/30/2026
Q1 20260.05%+228.29K0.53%3.39M03/31/2026
Q4 20250.11%+708.11K0.48%3.17M12/31/2025
Q3 20250.04%+261.61K0.37%2.46M09/30/2025
Q2 20250.06%+335.64K0.32%2.20M06/30/2025
Q1 20250.02%+128.41K0.27%1.86M03/31/2025
Q4 20240.02%+104.22K0.25%1.73M12/31/2024
Q3 20240.04%+258.89K0.23%1.63M09/30/2024
Q2 20240.07%+515.93K0.19%1.37M06/30/2024
Q1 20240.03%+188.26K0.12%853.50K03/31/2024
Q4 20230.02%+115.37K0.09%665.24K12/31/2023
Q3 2023<0.01%+7.38K0.08%549.87K09/30/2023
Q2 20230.03%+247.15K0.07%542.49K06/30/2023
Q1 2023<0.01%+57.88K0.04%295.35K03/31/2023