Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,149,263 |
6,459,170 |
-5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$167,274,476 |
6,810,850 |
-32.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$205,421,272 |
10,045,050 |
+5.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$147,268,487 |
9,544,296 |
+24.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$164,227,936 |
7,692,175 |
+9.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$143,916,826 |
7,034,058 |
-13.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$171,454,390 |
8,098,932 |
-6.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$153,322,125 |
8,647,610 |
+19.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$122,517,712 |
7,215,413 |
-0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$126,485,578 |
7,281,841 |
-4.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$127,955,486 |
7,616,398 |
+4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$116,260,883 |
7,298,235 |
-7.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$126,412,983 |
7,920,613 |
-17.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$115,568,196 |
9,646,761 |
+3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$123,175,150 |
9,289,227 |
-21.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$198,447,475 |
11,875,971 |
-16.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$225,076,962 |
14,272,477 |
-2.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$207,834,939 |
14,584,908 |
-21.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$270,104,035 |
18,525,654 |
+29.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$225,884,991 |
14,351,016 |
-16.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$202,511,665 |
17,089,592 |
+4.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$153,558,211 |
16,388,283 |
+16.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$137,255,486 |
14,106,422 |
+87.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$73,163,539 |
7,534,865 |
—
|
Shares |
Sole |
2020-05-06 |
