Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,250,938 |
1,717,358 |
-20.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$53,060,528 |
2,160,445 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,497,006 |
2,126,993 |
-49.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$65,468,376 |
4,242,928 |
+68.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,689,015 |
2,514,708 |
-25.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$69,056,120 |
3,375,177 |
-58.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$172,781,134 |
8,161,603 |
+38.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$104,890,058 |
5,915,965 |
+12.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$89,456,631 |
5,268,353 |
-66.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$275,819,108 |
15,879,051 |
+4.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$256,104,636 |
15,244,324 |
+34.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,162,288 |
11,309,623 |
-14.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$211,399,290 |
13,245,570 |
+3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$153,080,673 |
12,778,020 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$157,521,739 |
11,879,468 |
+80.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$109,985,348 |
6,582,008 |
-7.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$112,136,569 |
7,110,753 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,971,088 |
7,787,445 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,568,365 |
7,240,629 |
+43.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$79,484,241 |
5,049,825 |
+138.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,104,588 |
2,118,531 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,001,442 |
2,134,626 |
-30.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,954,612 |
3,078,583 |
-21.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,152,211 |
3,929,167 |
—
|
Shares |
Defined |
2020-05-26 |
