Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,566,973 |
11,514,029 |
+63.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$173,380,358 |
7,059,461 |
-28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,661,705 |
9,910,108 |
+43.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$106,947,758 |
6,931,158 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$143,630,196 |
6,727,410 |
-22.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$177,294,300 |
8,665,411 |
+46.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$125,232,927 |
5,915,585 |
-19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$129,444,931 |
7,300,899 |
-55.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$277,254,948 |
16,328,325 |
-34.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$430,549,324 |
24,786,951 |
-13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$480,235,011 |
28,585,418 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$437,318,007 |
27,452,481 |
-13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$508,727,861 |
31,875,180 |
-6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$407,851,421 |
34,044,360 |
+117.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$207,517,133 |
15,649,860 |
-42.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$452,736,566 |
27,093,751 |
+44.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$295,989,135 |
18,769,128 |
+7655.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,816,340 |
242,000 |
-98.6%
|
Principal |
Defined |
2022-02-14 |
| 2021-09-30 |
$248,292,680 |
17,424,048 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$226,577,283 |
15,540,281 |
—
|
Shares |
Defined |
2021-08-16 |
