Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,849,114 |
3,615,700 |
-4.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$92,890,832 |
3,782,200 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$81,315,335 |
3,976,300 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$57,240,671 |
3,709,700 |
+1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$78,328,880 |
3,668,800 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$78,930,588 |
3,857,800 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$81,485,447 |
3,849,100 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$69,005,160 |
3,892,000 |
-3.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$68,116,968 |
4,011,600 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$72,153,243 |
4,153,900 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$78,627,360 |
4,680,200 |
-8.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$81,343,359 |
5,106,300 |
-3.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$84,281,568 |
5,280,800 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$67,477,984 |
5,632,553 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$74,832,186 |
5,643,453 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$94,671,390 |
5,665,553 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$78,278,384 |
4,963,753 |
-3.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$73,299,905 |
5,143,853 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$77,340,382 |
5,304,553 |
+7.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$77,809,493 |
4,943,424 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$57,527,294 |
4,854,624 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$46,732,162 |
4,987,424 |
-2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$49,708,857 |
5,108,824 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$48,765,795 |
5,022,224 |
—
|
Shares |
Sole |
2020-05-08 |
