Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,027,698 |
1,791,328 |
+55.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$27,623,000 |
1,150,000 |
-92.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$383,657,044 |
15,972,400 |
+1217.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,781,456 |
1,212,600 |
-62.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$79,368,464 |
3,231,615 |
-78.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$367,095,444 |
14,946,883 |
+104.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$149,624,549 |
7,316,604 |
+155.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,501,621 |
2,860,715 |
+281.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,337,500 |
750,000 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,038,350 |
845,000 |
-69.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$42,347,218 |
2,744,473 |
-93.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$656,680,398 |
42,558,678 |
+1636.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,328,850 |
2,451,000 |
-11.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,177,353 |
2,771,773 |
-70.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$197,897,161 |
9,269,188 |
+413.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,950,760 |
1,806,000 |
-45.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,409,009 |
3,294,673 |
-32.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$99,900,099 |
4,882,703 |
+69.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,102,399 |
2,886,273 |
+105.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,765,020 |
1,406,000 |
-64.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$83,137,783 |
3,927,151 |
+341.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,785,019 |
890,300 |
-69.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$51,760,747 |
2,919,388 |
+17.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$43,977,261 |
2,480,387 |
-30.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$60,843,055 |
3,583,219 |
+41.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$42,991,662 |
2,531,900 |
+190.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$14,818,446 |
872,700 |
+7.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,165,235 |
815,500 |
+11.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$12,713,103 |
731,900 |
-75.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$51,634,998 |
2,972,654 |
+325.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,729,760 |
698,200 |
-16.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$13,974,240 |
831,800 |
-70.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$46,663,813 |
2,777,608 |
+300.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,050,641 |
693,700 |
+3.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,674,693 |
670,100 |
-76.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$46,003,734 |
2,887,868 |
+15.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,005,942 |
2,506,638 |
+510.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,557,964 |
410,900 |
+94.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$3,364,368 |
210,800 |
+17.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,156,400 |
180,000 |
-91.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$26,388,631 |
2,202,724 |
+158.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,204,564 |
851,800 |
+373.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,386,800 |
180,000 |
-78.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$11,294,868 |
851,800 |
-64.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$31,725,954 |
2,392,606 |
+1495.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,506,500 |
150,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,506,500 |
150,000 |
+76.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,423,558 |
85,192 |
-96.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,826,286 |
2,271,800 |
+73.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,611,688 |
1,307,019 |
—
|
Shares |
Defined |
2022-02-14 |
