Holdings in HP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,328,079 |
1,231,802 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$29,462,357 |
1,333,742 |
+0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$20,100,157 |
1,325,868 |
-17.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$42,190,641 |
1,615,262 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,414,401 |
1,699,388 |
+5.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$49,193,215 |
1,617,134 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,090,808 |
1,662,723 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$71,707,503 |
1,704,886 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,372,539 |
1,749,656 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$75,068,450 |
1,780,561 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,552,816 |
1,708,119 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,791,590 |
1,616,548 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,408,013 |
1,480,896 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,661,215 |
1,478,529 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,211,973 |
1,491,221 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$64,561,179 |
1,509,144 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,133,377 |
1,482,421 |
+16.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$34,828,434 |
1,270,647 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,624,939 |
1,336,958 |
+72.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,882,595 |
774,577 |
-4.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$18,832,461 |
813,146 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,045,273 |
822,203 |
-17.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,381,682 |
993,423 |
-24.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,484,253 |
1,308,898 |
—
|
Shares |
Defined |
2020-05-14 |
