Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,553,382 |
2,583,186 |
-7.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$76,111,960 |
2,795,151 |
+12.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$69,035,184 |
2,493,145 |
+54.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,778,957 |
1,617,498 |
-29.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$82,772,642 |
2,307,573 |
+8.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$74,376,594 |
2,123,832 |
+369.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,683,616 |
452,800 |
-84.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$88,772,396 |
2,937,538 |
+8128.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,078,854 |
35,700 |
-87.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,452,281 |
280,900 |
-89.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$81,303,871 |
2,702,023 |
+7468.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,074,213 |
35,700 |
-99.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$103,485,726 |
4,026,682 |
+90.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$64,821,468 |
2,110,761 |
+2271.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,612,150 |
89,000 |
-94.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$46,958,472 |
1,599,948 |
+223.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$14,522,380 |
494,800 |
+73.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,652,576 |
284,800 |
+2420.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$303,631 |
11,300 |
-99.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$67,208,155 |
2,501,234 |
-1.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$63,374,249 |
2,543,108 |
+14.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$72,740,621 |
2,219,055 |
-12.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$92,484,957 |
2,547,795 |
+18.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$80,993,360 |
2,150,076 |
+2123.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,642,689 |
96,700 |
-96.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$83,358,531 |
3,046,730 |
+40523.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$205,200 |
7,500 |
-91.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$2,298,240 |
84,000 |
+1020.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$226,425 |
7,500 |
-99.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$84,716,700 |
2,806,118 |
+247.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$25,638,125 |
807,500 |
-66.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$77,330,584 |
2,435,609 |
+11228.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$528,685 |
21,500 |
+2703.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$18,860 |
767 |
-98.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,109,009 |
45,100 |
-97.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$37,894,772 |
1,995,512 |
+4324.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$856,449 |
45,100 |
+109.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$408,285 |
21,500 |
-99.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$40,646,045 |
2,331,959 |
+803.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,500,426 |
258,200 |
+471.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$787,836 |
45,200 |
-38.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,275,960 |
73,500 |
-97.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$44,975,576 |
2,590,759 |
+402.5%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$8,950,816 |
515,600 |
—
|
Shares |
Sole |
2020-05-13 |
