Crake Asset Management LLP: DELL position timeline

Crake Asset Management LLP held 0 DELL shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -835,348 shares

   13F-HR 0001789082-26-000003 filed by Crake Asset Management LLP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 835,348 shares

   Change vs previous 13F +63,448 shares

   4.12% of the 13F portfolio, value $105,153,606.

   13F-HR 0001789082-26-000001 filed by Crake Asset Management LLP
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 771,900 shares

   Change vs previous 13F +246,126 shares

   4.96% of the 13F portfolio, value $109,432,263.

   13F-HR 0001789082-25-000007 filed by Crake Asset Management LLP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 525,774 shares

   Change vs previous 13F -222,492 shares

   3.4% of the 13F portfolio, value $64,459,892.

   13F-HR 0001789082-25-000005 filed by Crake Asset Management LLP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 748,266 shares

   Change vs previous 13F not available

   5.5% of the 13F portfolio, value $68,204,446.

   13F-HR 0001789082-25-000004 filed by Crake Asset Management LLP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).