Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,584,889 |
2,189,213 |
+10035.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$518,832 |
21,600 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$530,496 |
21,600 |
-99.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$145,789,407 |
5,936,051 |
+12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,283,443 |
5,295,034 |
+117567.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$92,025 |
4,500 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$69,435 |
4,500 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$52,287,729 |
3,388,706 |
+929.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,025,366 |
329,057 |
-86.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,470,042 |
2,369,015 |
+49254.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$98,208 |
4,800 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,693,311 |
2,347,346 |
+68.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$24,673,597 |
1,391,630 |
-61.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$60,756,998 |
3,578,151 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,909,716 |
3,449,034 |
+72.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,667,012 |
2,003,989 |
+6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,916,359 |
1,877,989 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,001,321 |
1,942,439 |
+77.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,111,567 |
1,094,455 |
-59.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,572,915 |
2,682,724 |
-25.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,078,797 |
3,595,380 |
+49.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,016,087 |
2,410,659 |
+71.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,073,559 |
1,408,671 |
+1308.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,425,000 |
100,000 |
-93.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,096,160 |
1,446,925 |
+117.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,479,043 |
665,759 |
-11.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,881,701 |
749,511 |
+101.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,494,266 |
372,921 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,641,170 |
374,221 |
-28.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,059,385 |
521,049 |
—
|
Shares |
Defined |
2020-06-16 |
