Holdings in HP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,456,456 |
120,518 |
+18.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,251,324 |
101,916 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,667,281 |
109,979 |
-83.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,288,801 |
661,899 |
+26.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,823,308 |
525,400 |
-30.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,119,656 |
760,015 |
-20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,451,503 |
953,279 |
+42.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,228,190 |
671,141 |
+10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,971,052 |
606,600 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,069,551 |
618,348 |
-35.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,010,021 |
959,380 |
-64.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$96,722,947 |
2,705,537 |
-49.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$267,418,550 |
5,394,766 |
-7.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$215,327,957 |
5,824,397 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$250,461,504 |
5,816,570 |
+340.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,554,689 |
1,321,989 |
+29.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,117,120 |
1,017,600 |
+32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,005,626 |
766,349 |
-0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,203,542 |
772,404 |
+18.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$17,620,112 |
653,565 |
-18.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$18,548,890 |
800,902 |
+7.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,954,669 |
747,759 |
+1174.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,144,905 |
58,683 |
-64.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,567,492 |
164,057 |
—
|
Shares |
Defined |
2020-05-14 |
