Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,536,459 |
1,639,877 |
+245.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,919,709 |
474,466 |
-31.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,935,492 |
692,375 |
+9.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,457,741 |
630,471 |
+317.1%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$4,932,057 |
151,151 |
+0.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$5,384,409 |
150,109 |
-41.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,040,342 |
258,148 |
-47.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,877,335 |
492,301 |
-35.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,051,948 |
766,100 |
+22.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$16,043,995 |
624,280 |
+725.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,322,382 |
75,623 |
+11.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,994,948 |
67,971 |
-81.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,601,590 |
357,335 |
-3.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,245,319 |
371,000 |
-1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,351,339 |
376,795 |
+160.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,241,865 |
144,404 |
-36.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,574,783 |
227,629 |
+12.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,529,208 |
202,091 |
-73.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,985,216 |
761,352 |
+216.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,642,478 |
240,708 |
-64.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$16,793,592 |
682,944 |
-15.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,401,250 |
811,019 |
-34.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,487,198 |
1,232,771 |
-17.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$25,793,609 |
1,485,807 |
—
|
Shares |
Defined |
2020-05-15 |
