Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,779,671 |
1,157,077 |
-5.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$33,277,262 |
1,222,081 |
-10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,413,211 |
1,366,035 |
-27.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$52,472,546 |
1,895,000 |
+38.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,687,139 |
1,369,511 |
+36.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$36,130,772 |
1,007,270 |
+25.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$28,179,086 |
804,657 |
+90.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,770,758 |
422,593 |
-3.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,237,220 |
439,921 |
-14.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,171,478 |
512,509 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,555,573 |
539,094 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,990,567 |
510,752 |
-8.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,032,498 |
559,453 |
-44.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$25,141,785 |
1,008,900 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,733,329 |
968,070 |
-11.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,835,652 |
1,097,401 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,316,767 |
1,229,540 |
-28.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$47,169,868 |
1,724,045 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$52,257,165 |
1,730,943 |
+97.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,792,613 |
875,358 |
+20.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,811,027 |
724,320 |
+0.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$13,674,869 |
720,109 |
-24.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,712,372 |
958,828 |
+13.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,730,619 |
848,538 |
—
|
Shares |
Defined |
2020-05-13 |
