INSIGNEO ADVISORY SERVICES, LLC: DELL position timeline

INSIGNEO ADVISORY SERVICES, LLC held 6,234 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,234 shares

   Change vs previous 13F +2,277 shares

   0.1% of the 13F portfolio, value $2,689,810.

   13F-HR 0001964958-26-000003 filed by INSIGNEO ADVISORY SERVICES, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 3,957 shares

   Change vs previous 13F +451 shares

   0.05% of the 13F portfolio, value $649,474.

   13F-HR 0001964958-26-000002 filed by INSIGNEO ADVISORY SERVICES, LLC
   Filed 2026-05-12 (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).

3. period ended2025-12-31

   13F 3,506 shares

   Change vs previous 13F -1,301 shares

   0.03% of the 13F portfolio, value $441,319.

   13F-HR 0001964958-26-000001 filed by INSIGNEO ADVISORY SERVICES, LLC
   Filed 2026-02-12 (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).

4. period ended2025-09-30

   13F 4,807 shares

   Change vs previous 13F +1,336 shares

   0.05% of the 13F portfolio, value $681,450.

   13F-HR 0001964958-25-000009 filed by INSIGNEO ADVISORY SERVICES, LLC
   Filed 2025-11-12 (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).

5. period ended2025-06-30

   13F 3,471 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $425,494.

   13F-HR 0001964958-25-000004 filed by INSIGNEO ADVISORY SERVICES, LLC
   Filed 2025-08-12 (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).