Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,835,231,028 |
159,668,236 |
-6.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,203,222,834 |
171,140,995 |
+5911.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$58,223,624 |
2,847,121 |
-98.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,480,368,210 |
160,749,722 |
+3278.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$101,590,238 |
4,758,325 |
+655.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,894,423 |
630,226 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,463,924,290 |
163,624,199 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,869,655,337 |
161,853,093 |
+3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,650,156,758 |
156,075,192 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,714,806,854 |
156,292,853 |
+3231.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$78,817,484 |
4,691,517 |
-97.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,524,388,164 |
158,467,556 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,486,570,615 |
155,800,164 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,869,950,075 |
156,089,322 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,067,473,818 |
155,918,086 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,549,380,865 |
152,566,180 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,377,198,955 |
150,741,849 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,115,207,810 |
148,435,636 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,146,042,051 |
147,190,813 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,284,630,541 |
145,148,065 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,699,817,393 |
143,444,506 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,361,522,052 |
145,306,516 |
-3.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,458,772,176 |
149,925,198 |
+13.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,283,617,042 |
132,195,370 |
—
|
Shares |
Sole |
2020-05-15 |