Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,544,530 |
7,932,745 |
-3.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$201,634,503 |
8,209,874 |
-9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$185,349,327 |
9,063,537 |
-11.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$158,143,948 |
10,249,122 |
+1.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$215,289,255 |
10,083,806 |
-17.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$250,155,350 |
12,226,557 |
+21.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$212,317,251 |
10,029,157 |
-4.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$185,152,293 |
10,442,882 |
-23.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$231,578,023 |
13,638,282 |
+32.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$179,285,804 |
10,321,578 |
-14.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$201,634,957 |
12,002,081 |
+25.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$152,526,557 |
9,574,800 |
+47.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,373,856 |
6,477,059 |
+6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,193,123 |
6,109,610 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,393,029 |
6,816,971 |
-5.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$120,046,102 |
7,184,088 |
+29.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$87,223,899 |
5,531,002 |
-9.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$86,804,396 |
6,091,537 |
+2.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$86,371,154 |
5,923,948 |
+7.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$87,096,195 |
5,533,431 |
+1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$64,700,567 |
5,459,964 |
-23.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,764,476 |
7,125,345 |
+7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$64,390,473 |
6,617,726 |
-27.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$88,709,763 |
9,135,918 |
—
|
Shares |
Defined |
2020-05-14 |