Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,451,285 |
3,057,922 |
+11.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,526,760 |
2,749,461 |
+21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,123,828 |
2,255,444 |
+802.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,857,500 |
250,000 |
-88.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$33,142,449 |
2,147,923 |
+759.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,337,500 |
250,000 |
-86.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$40,207,685 |
1,883,264 |
+15.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,281,789 |
1,626,676 |
+50.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,857,628 |
1,079,718 |
+11.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,120,884 |
965,645 |
-26.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,371,419 |
1,317,516 |
+4.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,993,979 |
1,266,205 |
-23.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,737,084 |
1,651,017 |
-24.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$34,683,399 |
2,177,238 |
-16.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,560,875 |
2,604,065 |
-9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,621,335 |
2,889,928 |
-15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,160,284 |
3,405,753 |
-12.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$64,929,092 |
3,885,643 |
+61.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,864,035 |
2,401,017 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,118,024 |
2,324,072 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,805,465 |
2,250,032 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,933,675 |
2,155,888 |
-31.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$37,258,105 |
3,144,144 |
+43.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$20,553,037 |
2,193,494 |
-4.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$22,287,499 |
2,290,596 |
+4481.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$486,500 |
50,000 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$485,500 |
50,000 |
-98.1%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$25,289,442 |
2,604,474 |
—
|
Shares |
Defined |
2020-05-14 |
