Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,123,048 |
13,993,466 |
+3.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$331,527,427 |
13,498,674 |
-16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$329,594,281 |
16,117,080 |
-18.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$303,116,479 |
19,644,620 |
+21.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$346,605,031 |
16,234,428 |
-6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$355,716,099 |
17,385,929 |
-4.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$387,191,437 |
18,289,629 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$326,293,053 |
18,403,444 |
+20.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$259,260,121 |
15,268,559 |
+5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$250,860,640 |
14,442,179 |
+12308.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,955,350 |
116,390 |
-90.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,499,353 |
1,224,065 |
+1024.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,737,068 |
108,839 |
-99.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$163,961,314 |
13,686,254 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$189,530,514 |
14,293,403 |
+14.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$207,815,194 |
12,436,577 |
+65400.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$299,424 |
18,987 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$279,354,203 |
19,603,804 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$279,767,830 |
19,188,466 |
+37.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$219,438,120 |
13,941,431 |
-11.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$187,408,336 |
15,815,050 |
+4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$141,694,803 |
15,122,178 |
+59.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$92,003,941 |
9,455,698 |
+5.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$87,030,739 |
8,963,001 |
—
|
Shares |
Sole |
2020-05-15 |