Holdings in HPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,706,100 |
359,937 |
+1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,510,979 |
355,160 |
-4.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,630,585 |
370,468 |
+137.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,974,439 |
155,959 |
+1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,255,433 |
153,431 |
+4.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,045,286 |
147,355 |
+14.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,806,244 |
128,467 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,292,752 |
145,387 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,097,993 |
147,331 |
+3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,402,411 |
142,323 |
+12.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,373,610 |
126,251 |
+37.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,114,068 |
91,916 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,075,109 |
90,735 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,960,338 |
90,505 |
+34.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,728,863 |
67,481 |
+15.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,302,141 |
58,655 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$858,240 |
58,623 |
+64.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$321,381 |
35,709 |
+83.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$199,536 |
19,505 |
—
|
Shares |
Other |
2021-08-13 |
