Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,766,430 |
1,655,555 |
+2.7%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$39,582,614 |
1,611,670 |
+46.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$22,459,355 |
1,098,257 |
+74.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,710,284 |
629,312 |
-44.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$24,154,792 |
1,131,372 |
+14.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$20,179,391 |
986,285 |
+67.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$12,432,675 |
587,278 |
+12.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$9,235,415 |
520,892 |
+5.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$8,371,377 |
493,014 |
+9.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$7,823,795 |
450,420 |
+66.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,545,878 |
270,588 |
+7.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,994,766 |
250,770 |
+110.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,901,298 |
119,129 |
-20.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,785,343 |
149,027 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,262,805 |
170,649 |
-33.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,292,782 |
256,899 |
+34.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,019,828 |
191,492 |
+35.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$2,008,237 |
140,929 |
+19.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$1,727,131 |
118,459 |
+20.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,544,187 |
98,106 |
+23.6%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$940,214 |
79,343 |
+11.5%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$666,525 |
71,134 |
-15.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$819,402 |
84,214 |
-18.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,001,790 |
103,171 |
—
|
Shares |
Other |
2020-04-27 |