Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,049,859 |
1,251,035 |
-14.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$35,859,268 |
1,460,068 |
+63.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$18,298,598 |
894,797 |
-28.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,245,869 |
1,247,302 |
+4.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$25,483,722 |
1,193,617 |
-9.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,917,972 |
1,315,639 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,712,884 |
1,309,064 |
+0.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$23,155,059 |
1,305,982 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,991,018 |
1,295,113 |
+0.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$22,438,166 |
1,291,777 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,652,813 |
1,288,858 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,462,307 |
1,284,514 |
-1.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$20,855,138 |
1,306,713 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,769,285 |
1,316,301 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,115,344 |
1,290,750 |
-1.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$21,956,237 |
1,313,958 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,914,504 |
1,326,221 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,747,242 |
1,315,596 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,447,196 |
1,333,827 |
+14343.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$145,358 |
9,235 |
+230775.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47 |
4 |
-100.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$117,995 |
12,127 |
+1.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$116,151 |
11,962 |
—
|
Shares |
Defined |
2020-05-13 |
