Holdings in HPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,044,173 |
188,028 |
+0.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,248,718 |
187,246 |
+3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,894,205 |
181,001 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,038,093 |
183,128 |
+7.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,833,918 |
170,410 |
+9.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,940,149 |
155,153 |
-4.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,710,512 |
162,209 |
-0.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,710,656 |
162,998 |
+3.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,476,671 |
156,950 |
-4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,402,345 |
164,883 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,468,417 |
162,076 |
+11.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,317,392 |
144,837 |
+5.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,195,335 |
136,781 |
-1.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,226,011 |
138,952 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,498,974 |
142,717 |
-2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,817,727 |
145,619 |
-2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,106,337 |
149,703 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,109,373 |
144,622 |
+4.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,976,998 |
137,824 |
+2.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,787,618 |
134,863 |
+0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,653,060 |
134,810 |
+5.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,399,775 |
127,512 |
-3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,572,805 |
131,534 |
+0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,095,286 |
130,385 |
—
|
Shares |
Sole |
2020-05-14 |
