| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:dell | nyse:dell Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Dell Technologies Inc C | CL C | 24703L202 | 242 | 3313 | SH | SOLE | NONE | 0 | 0 | 3313 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Dell | |||
| nyse:dell | nyse:dell Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Dell Technologies Inc C | CL C | 24703L202 | 224 | 3313 | SH | SOLE | NONE | 0 | 0 | 3313 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Dell | |||
| nyse:dell | nyse:dell Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | DELL TECHNOLOGIES INC | CL C | 24703L202 | 821 | 16358 | SH | DFND | 1,2,5 | 0 | 0 | 16358 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Dell | |||
| nyse:dell | nyse:dell Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 3542 | 70566 | SH | SOLE | 69066 | 0 | 1500 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Dell | ||||
| nyse:dell | nyse:dell Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 2729 | 54375 | SH | SOLE | 54375 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Dell | ||||
| nyse:dell | nyse:dell Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Dell Technologies Inc | Equity | 24703L202 | 9867203 | 196597 | SH | DFND | 1 | 0 | 196597 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Dell | |||
| nyse:dell | nyse:dell Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | DELL TECHNOLOGIES INC | COM | 24703L202 | 3444 | 68700 | SH | Put | DFND | 2 | 68700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Dell | ||
| nyse:dell | nyse:dell Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | DELL TECHNOLOGIES INC | COM | 24703L202 | 21017 | 419600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Dell | ||
| nyse:dell | nyse:dell Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8967 | 178663 | SH | DFND | 1 | 178663 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Dell | |||
| nyse:dell | nyse:dell Shareholders | 13F-HR | 0001555829-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Kiwi Wealth Investments Limited Partnership | 1555829 | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4299 | 85659 | SH | SOLE | 85659 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Dell |