Holdings in HP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,050,425 |
2,895,761 |
-7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$69,457,454 |
3,144,294 |
-3.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$49,172,218 |
3,243,550 |
+0.9%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$83,938,552 |
3,213,574 |
-7.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$111,654,348 |
3,487,019 |
+1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$105,010,022 |
3,452,006 |
-0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$125,391,669 |
3,469,609 |
+15.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$126,103,829 |
2,998,189 |
+5.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$102,971,540 |
2,842,947 |
-3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$123,507,635 |
2,929,498 |
+4.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$99,818,798 |
2,815,763 |
+406.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$19,880,003 |
556,084 |
+13.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,352,799 |
491,281 |
+909679.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,996 |
54 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,325 |
54 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,310 |
54 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,279 |
54 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$1,480 |
54 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,762 |
54 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,455 |
54 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,250 |
54 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$791 |
54 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,053 |
54 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$845 |
54 |
—
|
Shares |
Sole |
2020-05-14 |
