Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionBLOK - Amplify Transformational Data Sharing ETF
Latest Disclosed Ownership105,891 shares
Latest Disclosed Value $ 12,982,236
BLOK - Amplify Transformational Data Sharing ETF reports 5.00% increase in ownership of DELL / Dell Technologies Inc.

On August 28, 2025 - BLOK - Amplify Transformational Data Sharing ETF filed a NPORT-P form disclosing ownership of 105,891 shares of Dell Technologies Inc. (US:DELL) valued at $12,982,237 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 100,851 shares of Dell Technologies Inc.. This represents a change in shares of 5.00% during the quarter. The current value of the position is $41,762,351 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Dell Technologies EC US24703L2025 105,891 5,040 5.00 12,982 41.23 1.2083
2025-05-30 2025-03-31 NP Dell Technologies EC US24703L2025 100,851 -6,160 -5.76 9,193 -25.46 1.3840
2025-02-25 2024-12-31 NP Dell Technologies EC US24703L2025 107,011 33,443 45.46 12,332 41.41 1.5003
2024-11-27 2024-09-30 NP Dell Technologies EC US24703L2025 73,568 24,229 49.11 8,721 28.16 1.2724
2024-08-27 2024-06-30 NP Dell Technologies EC US24703L2025 49,339 49,339 6,804 0.9830
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.