Holdings in HPK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,599 |
46,540 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$329,037 |
46,540 |
+8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$421,792 |
43,040 |
+17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$463,862 |
36,640 |
+9.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$490,098 |
33,340 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$462,759 |
33,340 |
-25.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$629,325 |
44,760 |
+27.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$553,684 |
35,110 |
-17.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$604,203 |
42,430 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$662,202 |
39,230 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$426,822 |
39,230 |
+53.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$586,500 |
25,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$583,185 |
25,500 |
+6.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$517,674 |
23,900 |
+34.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$456,036 |
17,800 |
—
|
Shares |
Defined |
2022-08-15 |
