Holdings in HPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,966,963 |
183,259 |
-17.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,867,731 |
222,924 |
+13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,133,800 |
195,985 |
+4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,122,005 |
188,186 |
-2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,212,084 |
193,150 |
+10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,309,958 |
174,668 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,861,604 |
171,251 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,906,774 |
174,791 |
-26.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,732,096 |
236,508 |
+14.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,003,444 |
206,139 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,961,001 |
194,419 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,166,816 |
197,926 |
-19.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,927,836 |
244,725 |
+18.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,301,593 |
206,092 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,207,390 |
240,285 |
-12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,302,925 |
274,053 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,205,324 |
250,859 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,159,376 |
239,971 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,176,980 |
239,675 |
-0.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,991,060 |
241,464 |
+31.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,624,327 |
184,163 |
+7.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,211,049 |
170,619 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,347,420 |
171,136 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,772,444 |
172,523 |
—
|
Shares |
Defined |
2020-05-15 |
