Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,631,676 |
3,574,133 |
-38.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$158,611,391 |
5,824,877 |
+25.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$113,760,570 |
4,650,882 |
-32.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$191,351,460 |
6,910,490 |
+52.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$148,302,397 |
4,544,971 |
-35.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$252,199,882 |
7,030,942 |
+113.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$115,288,883 |
3,292,087 |
+49.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$66,602,852 |
2,203,933 |
-51.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$135,721,448 |
4,510,517 |
+66.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$69,733,450 |
2,713,364 |
+6.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$78,053,113 |
2,541,619 |
+638497.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$11,681 |
398 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$74,046,403 |
2,755,728 |
+8.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$63,190,412 |
2,535,731 |
-21.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$106,080,073 |
3,236,122 |
-15.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$138,424,924 |
3,813,359 |
+17.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$122,640,781 |
3,255,662 |
-15.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$105,288,359 |
3,848,259 |
-24.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$154,542,935 |
5,119,011 |
+10.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$147,633,591 |
4,649,877 |
-31.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$128,123,536 |
6,746,895 |
-8.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$127,837,528 |
7,334,339 |
+6229.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,011,746 |
115,884 |
—
|
Shares |
Defined |
2020-05-12 |
