Holdings in HPE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,046,826 |
5,414,106 |
+3626.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,490,106 |
145,300 |
-8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,816,778 |
158,900 |
-58.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,379,464 |
381,900 |
-93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$143,387,395 |
5,838,249 |
+3161.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,396,240 |
179,000 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,069,909 |
1,910,509 |
+120.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$17,756,735 |
868,300 |
-45.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$32,266,010 |
1,577,800 |
+31.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$18,568,462 |
1,203,400 |
+1784.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$985,575 |
63,874 |
-88.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$8,329,114 |
539,800 |
+49.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$7,718,025 |
361,500 |
-54.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,898,290 |
791,489 |
+365.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,633,770 |
170,200 |
+48.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,344,716 |
114,600 |
-51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,877,664 |
238,400 |
+581.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$715,915 |
34,991 |
-83.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,557,901 |
215,300 |
+511.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$745,797 |
35,229 |
-81.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,060,406 |
191,800 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,303,099 |
186,300 |
+23.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,684,322 |
151,400 |
-79.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,139,720 |
741,101 |
-79.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,988,662 |
3,591,794 |
+174.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,702,138 |
1,306,974 |
+630.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,005,520 |
178,900 |
-95.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$68,504,251 |
4,077,634 |
+11451.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$593,040 |
35,300 |
-86.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,289,949 |
269,300 |
-83.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,326,443 |
1,652,633 |
+1249.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,951,425 |
122,500 |
-50.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,953,292 |
247,700 |
-23.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,167,848 |
323,800 |
+159.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,495,104 |
124,800 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,502,292 |
125,400 |
-64.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,674,150 |
352,500 |
-31.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,842,160 |
516,000 |
-35.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,631,350 |
801,761 |
+6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,589,230 |
753,395 |
+58.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,927,224 |
474,400 |
+64.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,817,493 |
288,300 |
+675.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$585,934 |
37,155 |
+54.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$380,057 |
24,100 |
+30.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$291,745 |
18,500 |
-25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$354,825 |
24,900 |
-96.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,019,054 |
773,267 |
+3005.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$354,825 |
24,900 |
+31.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$275,824 |
18,918 |
-81.6%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$1,216,995 |
102,700 |
—
|
Shares |
Defined |
2021-02-16 |
