Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,684,989,068 |
70,149,420 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,749,274,628 |
71,224,537 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,504,140,138 |
73,552,085 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,107,755,775 |
71,792,338 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,546,586,164 |
72,439,633 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,451,609,481 |
70,948,655 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,456,891,730 |
68,818,693 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,209,092,456 |
68,194,724 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,200,824,071 |
70,719,910 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,191,734,977 |
68,608,807 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,142,586,093 |
68,011,077 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,083,731,137 |
68,030,831 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,146,098,899 |
71,810,708 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$869,156,032 |
72,550,587 |
+2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$939,746,503 |
70,870,777 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,175,192,476 |
70,328,694 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,078,186,131 |
68,369,444 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$945,538,287 |
66,353,564 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$962,361,093 |
66,005,562 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$999,272,142 |
63,486,159 |
-1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$764,783,677 |
64,538,707 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$624,067,776 |
66,602,751 |
+2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$635,017,406 |
65,263,865 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$633,914,718 |
65,284,729 |
—
|
Shares |
Defined |
2020-06-19 |