Holdings in HP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,477,323 |
3,468,526 |
+15.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$66,338,166 |
3,003,086 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,872,505 |
2,959,928 |
+9.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$70,631,975 |
2,704,134 |
+24.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,429,795 |
2,168,326 |
-8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,310,952 |
2,377,086 |
-7.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$93,182,903 |
2,578,387 |
+10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$98,101,665 |
2,332,422 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,779,687 |
2,230,251 |
+13.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$83,061,100 |
1,970,140 |
+10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,101,209 |
1,780,006 |
+7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,411,850 |
1,661,870 |
+12.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$73,246,115 |
1,477,630 |
+19.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,709,299 |
1,236,389 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,380,352 |
1,193,227 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,666,096 |
1,254,467 |
+157.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,534,221 |
486,676 |
-35.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,516,138 |
748,491 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,069,999 |
798,958 |
-1.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$21,902,088 |
812,392 |
+58.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,866,049 |
512,351 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,302,878 |
498,490 |
-71.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,033,946 |
1,744,436 |
-30.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,406,527 |
2,517,989 |
—
|
Shares |
Defined |
2020-05-15 |
