Holdings in HPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,340,211 |
638,679 |
+1.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,886,552 |
627,467 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,548,587 |
597,160 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,186,507 |
614,015 |
+6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,607,948 |
577,748 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,543,855 |
556,404 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,030,617 |
540,432 |
+38.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,468,371 |
388,958 |
+12.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,446,781 |
345,170 |
+25.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,003,164 |
274,754 |
-13.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,851,028 |
318,518 |
-15.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,031,984 |
376,999 |
+1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,981,530 |
372,681 |
+6.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,587,952 |
348,811 |
+12.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,435,909 |
310,446 |
-0.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,035,942 |
311,935 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,764,562 |
326,003 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,429,712 |
345,568 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,991,617 |
323,686 |
+9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,118,340 |
296,001 |
+27.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,560,387 |
231,727 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,529,258 |
240,662 |
-7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,065,472 |
258,971 |
-1.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,212,525 |
262,136 |
—
|
Shares |
Defined |
2020-05-01 |
