Holdings in HP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,102,332 |
4,222,536 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,542,586 |
4,189,343 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,959,041 |
4,087,008 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,599,859 |
4,196,013 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$137,525,099 |
4,294,975 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,246,008 |
4,182,972 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,929,572 |
4,148,577 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$174,622,100 |
4,151,738 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$150,310,609 |
4,149,934 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$174,121,052 |
4,130,006 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$146,361,067 |
4,128,662 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,984,937 |
4,335,243 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$199,493,126 |
4,024,473 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$151,882,926 |
4,108,275 |
-2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$181,349,644 |
4,211,557 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$183,153,543 |
4,281,289 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,138,056 |
4,014,264 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,898,835 |
3,899,994 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$129,205,337 |
3,959,710 |
+24.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,542,058 |
3,172,925 |
+7.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$68,151,774 |
2,942,650 |
-0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,131,372 |
2,944,121 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$58,205,451 |
2,983,365 |
-83.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$275,537,796 |
17,606,249 |
—
|
Shares |
Defined |
2020-06-19 |
