TAA
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TB Alternative Assets’s Dell DELL Stock Holding History

TB Alternative Assets’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-53,133
Closed -$6.12M – 51
2024
Q4 		$6.12M Sell
53,133
-46,289
-47% -$5.33M 1.58% 18
2024
Q3 		$11.8M Buy
+99,422
New +$11.8M 2.8% 14