Holdings in HPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,670,727 |
103,195 |
-0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,801,936 |
103,858 |
-0.5%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,669,627 |
104,417 |
-1.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,759,502 |
106,058 |
+0.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$1,763,445 |
106,040 |
-5.9%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$2,135,437 |
112,688 |
-9.4%
|
Shares |
Sole |
2024-11-20 |
| 2024-06-30 |
$2,077,370 |
124,319 |
-0.9%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$2,087,098 |
125,502 |
-3.6%
|
Shares |
Sole |
2024-05-17 |
| 2023-12-31 |
$2,053,467 |
130,131 |
-0.5%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$1,905,435 |
130,778 |
-0.4%
|
Shares |
Sole |
2023-12-05 |
| 2023-06-30 |
$1,998,769 |
131,239 |
+0.5%
|
Shares |
Sole |
2023-07-11 |
| 2023-03-31 |
$2,089,584 |
130,599 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,109,291 |
131,420 |
-2.5%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$2,158,727 |
134,752 |
+0.3%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$2,352,661 |
134,361 |
-0.1%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$2,601,897 |
134,465 |
-10.2%
|
Shares |
Sole |
2022-04-06 |
| 2021-12-31 |
$3,108,723 |
149,818 |
+1.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,186,063 |
148,189 |
-5.8%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$3,396,362 |
157,239 |
-2.9%
|
Shares |
Sole |
2021-08-19 |
| 2021-03-31 |
$3,345,976 |
161,876 |
+0.2%
|
Shares |
Sole |
2021-05-24 |
| 2020-12-31 |
$3,180,524 |
161,612 |
-3.1%
|
Shares |
Sole |
2021-02-23 |
| 2020-09-30 |
$3,139,797 |
166,833 |
-9.8%
|
Shares |
Sole |
2020-12-09 |
| 2020-06-30 |
$3,617,876 |
184,963 |
+0.3%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$2,964,095 |
184,449 |
—
|
Shares |
Sole |
2020-05-27 |
