Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,073,319 |
2,376,075 |
+8.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$53,678,408 |
2,185,603 |
+23.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,095,005 |
1,765,037 |
+36.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,926,162 |
1,291,391 |
+5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,168,928 |
1,225,711 |
+95.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,854,813 |
628,290 |
-52.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,898,248 |
1,317,820 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,454,749 |
1,322,885 |
+56.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$14,390,344 |
847,488 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,515,473 |
893,234 |
-7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,171,813 |
962,608 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,251,539 |
957,410 |
+6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,338,877 |
898,426 |
-3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,101,540 |
926,673 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,649,910 |
1,029,405 |
-3.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,773,105 |
1,063,621 |
-20.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,011,805 |
1,332,391 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,645,647 |
1,378,642 |
+3.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,472,537 |
1,335,565 |
-11.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$23,791,008 |
1,511,500 |
-2.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,305,369 |
1,544,757 |
-12.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,491,883 |
1,760,073 |
+3.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$16,594,680 |
1,705,517 |
+2.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$16,235,712 |
1,672,061 |
—
|
Shares |
Defined |
2020-05-14 |
