Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$572,779,164 |
23,845,927 |
+8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$541,710,731 |
22,056,626 |
+31.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$344,410,512 |
16,841,590 |
-27.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$355,846,550 |
23,061,993 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$503,596,174 |
23,587,643 |
+19.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$405,354,723 |
19,812,059 |
+358.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$91,430,390 |
4,318,866 |
+136.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,392,335 |
1,826,979 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,144,168 |
1,775,275 |
-14.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,181,306 |
2,082,977 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,597,863 |
1,999,873 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,511,360 |
2,040,889 |
-5.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$34,474,810 |
2,160,076 |
+5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,606,796 |
2,053,990 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,341,774 |
2,137,389 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,296,576 |
2,291,836 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,870,960 |
2,147,810 |
+56.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,531,333 |
1,370,620 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,991,831 |
1,371,182 |
-30.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,032,698 |
1,971,582 |
-21.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,771,155 |
2,512,334 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,351,404 |
2,705,593 |
+3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,353,636 |
2,605,718 |
+17.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,452,807 |
2,209,352 |
—
|
Shares |
Defined |
2020-05-15 |