Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,305,470 |
2,094,316 |
-36.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$81,547,624 |
3,320,343 |
+90.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,727,601 |
1,747,071 |
-14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,345,057 |
2,031,436 |
-19.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,903,092 |
2,524,735 |
+21.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,525,005 |
2,078,446 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,382,304 |
2,049,235 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,440,717 |
2,055,314 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,070,601 |
1,888,728 |
-16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,228,425 |
2,258,401 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,568,012 |
2,295,715 |
+25.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,173,532 |
1,831,358 |
-13.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,633,130 |
2,107,339 |
-0.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$25,463,993 |
2,125,542 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,601,154 |
2,081,535 |
+7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,428,161 |
1,940,644 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,801,458 |
2,079,991 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,344,831 |
1,989,111 |
+2.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$28,304,839 |
1,941,347 |
-5.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$32,416,325 |
2,059,487 |
-13.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$28,066,665 |
2,368,495 |
+1.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,825,081 |
2,329,251 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,751,989 |
2,338,334 |
-1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,004,766 |
2,369,183 |
—
|
Shares |
Defined |
2020-05-14 |
