Holdings in HPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,069,486 |
251,358 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,409,693 |
254,161 |
-54.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,967,879 |
560,843 |
-1.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,419,254 |
567,767 |
+0.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,412,812 |
566,014 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,591,401 |
558,913 |
+11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,394,001 |
502,334 |
+3.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,095,334 |
486,791 |
+1.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,574,447 |
480,003 |
+10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,313,690 |
433,335 |
+44.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,577,147 |
300,535 |
+44.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,333,328 |
208,333 |
+77.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,887,961 |
117,630 |
+24.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,516,821 |
94,683 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,453,942 |
83,035 |
+21.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,320,250 |
68,230 |
+64.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$858,738 |
41,385 |
-33.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,341,600 |
62,400 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,364,256 |
63,160 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,329,639 |
64,327 |
+345.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$283,923 |
14,427 |
-17.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$326,941 |
17,372 |
-27.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$465,528 |
23,800 |
-28.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$537,075 |
33,421 |
—
|
Shares |
Defined |
2020-06-16 |
