Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,744,524 |
78,300 |
-94.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$29,256,001 |
1,313,106 |
+1135.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,894,549 |
106,300 |
-92.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$37,477,600 |
1,376,335 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,355,442 |
1,322,790 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,178,877 |
1,487,139 |
-26.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,216,612 |
2,029,317 |
-7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,686,474 |
2,193,657 |
+6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,104,601 |
2,058,955 |
+1186.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,603,200 |
160,000 |
-91.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,713,489 |
1,909,778 |
+14.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$50,313,397 |
1,672,097 |
+42.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,242,859 |
1,176,765 |
-20.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,340,795 |
1,476,418 |
-7.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$46,849,467 |
1,596,234 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,884,410 |
1,595,996 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,963,504 |
1,603,672 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,811,249 |
1,428,043 |
+1328.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$3,278,000 |
100,000 |
-96.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$111,102,900 |
3,060,686 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$106,938,987 |
2,838,837 |
-18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,919,525 |
3,469,281 |
-12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,094,657 |
3,944,838 |
+262889.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,625 |
1,500 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$145,625,723 |
4,586,637 |
+458563.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,590 |
1,000 |
-100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$119,464,316 |
4,858,248 |
+11.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$82,674,066 |
4,353,558 |
+435255.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$18,990 |
1,000 |
-98.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,000,482 |
57,400 |
+224.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$308,511 |
17,700 |
-99.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$88,071,524 |
5,052,870 |
+57.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$55,559,256 |
3,200,418 |
—
|
Shares |
Defined |
2020-05-14 |
