Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$768,729,758 |
34,503,131 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$944,427,103 |
34,683,331 |
-0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$854,717,961 |
34,943,498 |
+4.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$924,999,762 |
33,405,553 |
-1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,101,128,880 |
33,745,905 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,213,201,417 |
33,822,175 |
-3.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,229,150,345 |
35,098,525 |
-0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,068,295,464 |
35,350,611 |
-0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,065,586,407 |
35,413,307 |
-1.0%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$919,650,907 |
35,784,082 |
-9.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,213,324,399 |
39,509,098 |
-23.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,515,017,796 |
51,619,005 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,409,364,415 |
52,451,225 |
-3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,356,619,356 |
54,438,979 |
-7.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,934,545,823 |
59,016,041 |
-24.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,822,972,664 |
77,767,842 |
-25.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,924,307,546 |
104,175,937 |
-6.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,054,558,034 |
111,643,203 |
-5.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,569,463,417 |
118,233,303 |
-5.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,978,436,893 |
125,305,099 |
-16.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,681,110,483 |
149,699,491 |
-10.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,177,467,473 |
167,323,195 |
-8.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,187,844,267 |
182,894,106 |
+18.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,679,139,218 |
154,328,296 |
—
|
Shares |
Sole |
2020-05-14 |