Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,573,587 |
11,888,992 |
-2.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$299,291,622 |
12,186,141 |
-3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$259,006,223 |
12,665,341 |
-8.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$212,571,935 |
13,776,535 |
-3.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$304,006,279 |
14,239,170 |
-4.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$304,531,755 |
14,884,250 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$318,827,524 |
15,060,346 |
-3.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$275,991,846 |
15,566,376 |
-1.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$269,042,870 |
15,844,692 |
-0.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$277,232,078 |
15,960,396 |
-1.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$270,929,198 |
16,126,738 |
-0.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$257,625,694 |
16,172,360 |
+1.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$253,881,625 |
15,907,370 |
-2.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$196,269,430 |
16,383,091 |
+4.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$208,061,559 |
15,690,917 |
+0.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$260,781,139 |
15,606,292 |
+3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$238,158,035 |
15,101,968 |
+1.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$211,409,323 |
14,835,742 |
-0.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$218,286,875 |
14,971,665 |
-0.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$235,943,623 |
14,990,065 |
-2.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$182,205,185 |
15,375,965 |
-5.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$151,982,337 |
16,220,100 |
+1.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$155,405,682 |
15,971,807 |
-1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$157,703,722 |
16,241,372 |
—
|
Shares |
Sole |
2020-05-07 |
