Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,640,402 |
1,900,100 |
+855.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,778,202 |
198,926 |
-94.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$86,476,804 |
3,600,200 |
-19.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,409,888 |
4,454,800 |
-73.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$418,745,544 |
17,049,900 |
+1710.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,131,319 |
941,829 |
-27.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,460,255 |
1,293,900 |
-75.5%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$107,899,413 |
5,276,255 |
+371.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$17,264,627 |
1,118,900 |
-85.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$121,638,052 |
7,883,218 |
+25.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$97,209,000 |
6,300,000 |
+13639.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$978,961 |
45,853 |
-94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,368,000 |
800,000 |
+1245.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$1,216,428 |
59,454 |
-92.3%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$16,300,900 |
770,000 |
+10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,819,000 |
700,000 |
+1780.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$788,201 |
37,232 |
-95.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,840,010 |
837,000 |
-83.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$90,590,423 |
5,109,443 |
+538.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,184,000 |
800,000 |
+2664.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$491,418 |
28,941 |
-77.7%
|
Shares |
Defined |
2024-03-27 |
| 2023-06-30 |
$2,184,000 |
130,000 |
+930.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$201,255 |
12,610 |
+2.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$148,156 |
12,367 |
-5.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$172,737 |
13,027 |
-17.5%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$263,733 |
15,783 |
+19.7%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$207,958 |
13,187 |
-95.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,153,632 |
291,483 |
+120.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,923,888 |
131,954 |
+29.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,600,112 |
101,659 |
+10.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,094,288 |
92,345 |
-64.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,428,047 |
259,130 |
-47.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,777,468 |
491,004 |
+37.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,460,430 |
356,378 |
—
|
Shares |
Sole |
2020-05-15 |
