INVICTUS PRIVATE WEALTH, LLC: DELL position timeline

INVICTUS PRIVATE WEALTH, LLC held 0 DELL shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -24,855 shares

   13F-HR 0001172661-26-000744 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2026-02-13 (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).

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

2. period ended2025-09-30

   13F 24,855 shares

   Change vs previous 13F -29,148 shares

   0.22% of the 13F portfolio, value $3,523,693.

   13F-HR 0001172661-25-004671 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2025-11-10 (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).

3. period ended2025-06-30

   13F 54,003 shares

   Change vs previous 13F -18,185 shares

   0.45% of the 13F portfolio, value $6,620,768.

   13F-HR 0001172661-25-002723 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2025-07-24 (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).

4. period ended2025-03-31

   13F 72,188 shares

   Change vs previous 13F +57,688 shares

   0.52% of the 13F portfolio, value $6,579,937.

   13F-HR 0001172661-25-001619 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2025-05-08 (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).

5. period ended2024-12-31

   13F 14,500 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $1,670,980.

   13F-HR 0001172661-25-001069 filed by INVICTUS PRIVATE WEALTH, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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