Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,005,252 |
2,623,033 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,207,291 |
2,655,020 |
+2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$53,125,807 |
2,597,839 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$39,956,864 |
2,589,557 |
+6.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$52,180,723 |
2,444,062 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$51,022,084 |
2,493,748 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$54,310,640 |
2,565,453 |
+0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$45,151,661 |
2,546,625 |
-1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$44,070,044 |
2,595,409 |
+0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$44,800,235 |
2,579,173 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$43,654,430 |
2,598,478 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$41,351,731 |
2,595,840 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$41,150,098 |
2,578,327 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,995,607 |
2,503,807 |
+5.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$31,479,637 |
2,374,030 |
+11.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$35,732,446 |
2,138,387 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$32,947,377 |
2,089,244 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$29,934,732 |
2,100,683 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,196,811 |
2,139,699 |
-2.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$34,360,970 |
2,183,035 |
-17.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$31,372,436 |
2,647,463 |
-4.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$25,888,607 |
2,762,925 |
-3.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$27,741,280 |
2,851,108 |
+9.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,407,457 |
2,616,628 |
—
|
Shares |
Sole |
2020-05-06 |
