Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,033,986 |
4,539,300 |
+69.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$64,291,932 |
2,676,600 |
+5656.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,116,881 |
46,498 |
-99.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$224,516,908 |
9,141,568 |
+236.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$66,636,192 |
2,713,200 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$67,427,024 |
2,745,400 |
-35.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,423,708 |
4,274,998 |
-37.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$140,833,015 |
6,886,700 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$138,743,025 |
6,784,500 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,661,235 |
6,264,500 |
+53196.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$181,364 |
11,754 |
-99.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$95,176,869 |
6,168,300 |
+7.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$122,344,040 |
5,730,400 |
+210.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,361,884 |
1,843,648 |
-67.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$122,779,580 |
5,750,800 |
-8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,028,944 |
6,306,400 |
+10.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$117,311,502 |
5,733,700 |
+266.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$31,992,728 |
1,563,672 |
-48.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$64,105,829 |
3,028,145 |
+1221.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,063,379 |
229,181 |
-11.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,371,195 |
257,432 |
-71.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$15,548,008 |
895,107 |
+63.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,192,792 |
547,190 |
+683.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,112,089 |
69,811 |
-83.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,737,354 |
422,140 |
+2686.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$181,520 |
15,152 |
-95.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,278,750 |
322,681 |
-28.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,516,158 |
449,800 |
+16.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,433,350 |
385,000 |
-39.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,560,151 |
631,966 |
+1276.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$723,843 |
45,900 |
-61.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,870,322 |
118,600 |
-19.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,308,680 |
146,397 |
+64.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,268,250 |
89,000 |
+60.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$788,025 |
55,300 |
-65.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,307,074 |
161,900 |
+306.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$580,284 |
39,800 |
-65.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,695,610 |
116,297 |
+103.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$833,976 |
57,200 |
-55.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,022,967 |
128,524 |
+122.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$909,772 |
57,800 |
-62.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,422,386 |
153,900 |
-85.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$12,466,200 |
1,052,000 |
+97.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,328,503 |
534,051 |
+45.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,356,060 |
367,600 |
-65.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$9,885,350 |
1,055,000 |
+178.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,553,104 |
379,200 |
-25.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,736,346 |
505,480 |
-52.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$10,328,395 |
1,061,500 |
+150.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,128,331 |
424,289 |
—
|
Shares |
Defined |
2020-08-17 |