Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,048,693 |
14,448,322 |
+538.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$54,362,064 |
2,263,200 |
-42.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$94,295,314 |
3,925,700 |
+115.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,755,688 |
1,822,300 |
-82.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$256,521,266 |
10,444,677 |
+70.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$150,707,528 |
6,136,300 |
+10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,290,955 |
5,539,900 |
+357.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,769,040 |
1,211,200 |
-87.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$195,888,607 |
9,578,905 |
+767.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,036,216 |
1,104,097 |
-27.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,621,787 |
1,530,900 |
-48.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$46,064,722 |
2,985,400 |
+78.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,641,690 |
1,669,400 |
+49.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,811,014 |
1,115,270 |
+22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,503,225 |
913,500 |
-72.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,986,040 |
3,274,000 |
+22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,763,236 |
2,676,600 |
-77.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$246,540,298 |
12,049,868 |
+540.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,814,419 |
1,880,700 |
-77.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$176,045,782 |
8,315,814 |
+702.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,930,003 |
1,035,900 |
-88.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$156,807,345 |
8,844,182 |
+257.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$43,885,296 |
2,475,200 |
+18.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$36,929,817 |
2,082,900 |
-60.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,253,790 |
5,256,407 |
+553.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,653,618 |
804,100 |
+187.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,745,910 |
279,500 |
+78.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,714,931 |
156,300 |
-72.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,862,686 |
567,800 |
-29.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,948,283 |
803,010 |
+298.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,381,840 |
201,300 |
-62.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,946,000 |
532,500 |
+3075.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$281,702 |
16,768 |
-69.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$877,743 |
55,100 |
-89.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,084,808 |
507,521 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,339,355 |
523,500 |
-50.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,755,222 |
1,049,826 |
+436.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,121,776 |
195,600 |
+139.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,303,932 |
81,700 |
-12.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,117,734 |
93,300 |
-65.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,275,332 |
273,400 |
-81.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,767,573 |
1,483,103 |
+3499.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$546,312 |
41,200 |
-88.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,672,824 |
352,400 |
-84.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$29,587,302 |
2,231,320 |
+677.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,797,441 |
287,100 |
-77.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,747,730 |
1,301,480 |
+1633.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,254,921 |
75,100 |
-91.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,937,572 |
883,803 |
+190.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,792,503 |
303,900 |
—
|
Shares |
Defined |
2022-02-14 |