Holdings in HPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,297 |
12,721 |
-56.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$205,453 |
29,060 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$263,825 |
26,921 |
+13.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$299,788 |
23,680 |
+15.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$301,496 |
20,510 |
+176.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$102,878 |
7,412 |
-15.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$122,546 |
8,716 |
+24.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$110,610 |
7,014 |
+22.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$81,310 |
5,710 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,540 |
5,660 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$61,580 |
5,660 |
+25.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,822 |
4,514 |
+49.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,906 |
3,013 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,308 |
2,969 |
-12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,184 |
3,403 |
+26.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$59,673 |
2,688 |
-11.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,329 |
3,028 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$25,812 |
2,868 |
-3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$30,280 |
2,960 |
—
|
Shares |
Defined |
2021-08-11 |
