Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,419,297 |
11,015,229 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$311,743,195 |
11,448,520 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$282,600,783 |
11,553,589 |
-8.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$350,396,622 |
12,654,266 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$419,125,657 |
12,844,795 |
+15.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$397,757,155 |
11,088,853 |
+10.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$352,920,737 |
10,077,691 |
+2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$296,668,620 |
9,816,963 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$306,088,838 |
10,172,444 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$260,381,091 |
10,131,560 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$293,028,215 |
9,541,785 |
-13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$323,276,777 |
11,014,541 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$302,480,934 |
11,257,199 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$287,889,021 |
11,552,529 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$426,049,787 |
12,997,248 |
-7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$510,551,222 |
14,064,772 |
-6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$566,329,798 |
15,033,974 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$422,038,858 |
15,425,397 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$436,143,697 |
14,446,628 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$479,294,886 |
15,095,902 |
-7.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$399,234,263 |
16,235,635 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$316,335,021 |
16,657,979 |
-7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$312,425,568 |
17,924,588 |
-1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$315,942,573 |
18,199,457 |
—
|
Shares |
Defined |
2020-05-14 |
