Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,173,881,733 |
52,687,690 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,435,120,089 |
52,703,639 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,224,272,311 |
50,052,016 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,388,951,776 |
50,160,772 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,663,902,927 |
50,993,041 |
-1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,858,117,222 |
51,801,428 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,676,696,910 |
47,878,267 |
+6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,358,333,757 |
44,948,172 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,356,964,427 |
45,096,857 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,133,020,814 |
44,086,413 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,364,545,936 |
44,433,277 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,347,468,977 |
45,910,357 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,273,171,590 |
47,382,642 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,218,079,607 |
48,879,599 |
-7.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,726,063,286 |
52,655,988 |
-9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,100,805,763 |
57,873,437 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,143,151,173 |
56,892,784 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,582,761,034 |
57,849,453 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,749,567,166 |
57,951,877 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,880,234,333 |
59,219,979 |
-7.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,571,343,466 |
63,901,727 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,258,628,221 |
66,278,474 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,187,767,872 |
68,145,030 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,219,414,574 |
70,242,775 |
—
|
Shares |
Defined |
2020-06-19 |