Holdings in HPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$728,495 |
153,691 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,849,699 |
2,666,153 |
+4.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$24,903,151 |
2,541,138 |
+8.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,641,630 |
2,341,361 |
+10273.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$331,793 |
22,571 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$313,285 |
22,571 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,410,407 |
2,020,655 |
+8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,367,601 |
1,862,245 |
-24.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$34,948,718 |
2,454,264 |
+6.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$38,779,014 |
2,297,335 |
+850.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,630,337 |
241,759 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,379,447 |
233,889 |
+2.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,199,539 |
227,352 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,950,826 |
228,570 |
+495.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$983,833 |
38,401 |
+77.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$479,986 |
21,621 |
+6.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$298,699 |
20,403 |
+12.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$163,377 |
18,153 |
+8.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$170,871 |
16,703 |
-91.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,144,248 |
189,132 |
-89.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$29,018,559 |
1,817,067 |
+1399.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$854,572 |
121,216 |
—
|
Shares |
Sole |
2020-11-16 |
